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SmallerA bank adjustment is used to record bank activity that is not captured by Accounts Payable. This includes bank wires, foreign cables, bank fees, bank to bank transfers.
Bank Adjustments should be received in the Accounting Office by noon on Wednesday of monthly closing week.
(Exceptions to this deadline are made for months that close early.)
A bank adjustment reference begins with BA on the Monthly Accounting Reports.
Click Here to go to Accounting Forms
