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Mail www 5.4 In 5.3 In 5.2 In 5.1 In YouTL A Mach 5.1 SI 5.2 SI 5.3 SI 5.45 Anno C Get SB/ X + c File file:///C:/Users/kamla/Downloads/BANK%20RECONCILIATION%20HOME%20BLACKBOARD.pdf BANK RECONCILIATION HOME BLACKBOARD.xls 1 / 1 Cash receipts Journal for this Month Cash Payment Journal for this Month bank stmt 2/15-3/15/04 bal 2/15 8000 02/25/04 02/26/04 03/11/04 03/12/04 DATE 03/03/04 03/11/04 03/08/04 03/08/04 03/09/04 03/09/04 03/09/04 03/10/04 03/12/04 03/12/04 CH NO. 8562 8563 8564 8565 8566 8567 8568 8569 8570 8571 AM'T. 368.00 5386.00 840.00 360.00 837.42 850.00 930.00 1000.00 240.00 638.00 cks & 150.00 charges 8531 1,530.00 4000.00 8546 160.00 3200.00 8562 368.00 1000.00 8563 5,746.00 8564 804.00 8565 306.44 8566 837.42 8567 850.00 8568 930.00 8570 240.00 bc 30.00 11,801.86 Prior O/S Checks deps Prior Deposit in Transits 02/19/04 2620.00 2620.00 1500.00 4000.00 3200.00 02/15/04 02/26/04 8531 8546 1530.00 160.00 11320.00 balance 3/15 03/03/04 8547 285.00 7518.14 G/L Balance 3/15/04: $ 5,545.58 O Type here to search 7:25 AM 11/5/2020 718 Mail www 5.4 In 5.3 In 5.2 In 5.1 In YouTL A Mach 5.1 SI 5.2 SI 5.3 SI 5.45 Anno C Get SB/ X + c File file:///C:/Users/kamla/Downloads/BANK%20RECONCILIATION%20HOME%20BLACKBOARD.pdf BANK RECONCILIATION HOME BLACKBOARD.xls 1 / 1 Cash receipts Journal for this Month Cash Payment Journal for this Month bank stmt 2/15-3/15/04 bal 2/15 8000 02/25/04 02/26/04 03/11/04 03/12/04 DATE 03/03/04 03/11/04 03/08/04 03/08/04 03/09/04 03/09/04 03/09/04 03/10/04 03/12/04 03/12/04 CH NO. 8562 8563 8564 8565 8566 8567 8568 8569 8570 8571 AM'T. 368.00 5386.00 840.00 360.00 837.42 850.00 930.00 1000.00 240.00 638.00 cks & 150.00 charges 8531 1,530.00 4000.00 8546 160.00 3200.00 8562 368.00 1000.00 8563 5,746.00 8564 804.00 8565 306.44 8566 837.42 8567 850.00 8568 930.00 8570 240.00 bc 30.00 11,801.86 Prior O/S Checks deps Prior Deposit in Transits 02/19/04 2620.00 2620.00 1500.00 4000.00 3200.00 02/15/04 02/26/04 8531 8546 1530.00 160.00 11320.00 balance 3/15 03/03/04 8547 285.00 7518.14 G/L Balance 3/15/04: $ 5,545.58 O Type here to search 7:25 AM 11/5/2020 718
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