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This guide has been reviewed against our global client base and classed as relevant to all regions

A Receipt Date column has been added to the Uncleared receipts worksheet in the Excel breakdown of the reconciliation report

From

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the Excel breakdown, Uncleared Receipts

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 worksheet:

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  •  A Receipt Date

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  •  column is available (see column E)

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Excerpt
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A Receipt Date column has been added to the Uncleared receipts worksheet in the Excel breakdown of the reconciliation report