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Most companies carry out expenditure reconciliation processes all the time. But is it being done properly? Could it be done more efficiently? 

This apparently simple process can lead to quite a few hitches. In this guide, we'll provide you with all the answers you need to understand bank reconciliation of company expenditures; for example:

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  • Who is responsible for doing it
  • The steps to follow
  • Frequent mistakes you may encounter
  • How to improve the efficiency of this process
  • Practical examples and templates
  • And much more!

We hope you that you find it interesting.

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"Captio has given us greater efficiency and simplicity, allowing us to digitize the process."
Treasury Manager at Pernod Ricard España