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For those of us who grew up in the pre “internet everything” generation, and had to balance our checkbooks monthly, we likely know what a two-way reconciliation is, but the three way reconciliation seems to create confusion for some.
Get caught up with this refresher advisory from the Division on the concepts surrounding the required monthly reconciliations, as well as offer some training on some of the key elements of license law surrounding trust accounting, the challenges auditors and investigators often see, including issues surrounding software.
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