YUSLEIDY ROJAS SRL

Account Reconciliation
As of 31 May 2017
10102-01 - BANCO TIREO
Filter Criteria includes: Report is printed in Detail Format.
Bank Statement Date: 31 May 2017

Beginning GL Balance

Add: Cash Receipts 619,500.00

Less: Cash Disbursements (746,380.81)

Add (Less) Other 300,000.00

Ending GL Balance 173,119.19

Ending Bank Balance 454,640.00

Add back deposits in transit

Total deposits in transit

(Less) outstanding checks

28/5/17 5 (13,500.00)
28/5/17 6 (268,020.81)

Total outstanding checks (281,520.81)

Add (Less) Other

Total other

Unreconciled difference 0.00

Ending GL Balance 173,119.19

Page: 1
 YUSLEIDY ROJAS SRL
Account Reconciliation
As of 31 May 2017
10102-01 - BANCO TIREO
Filter Criteria includes: Report is printed in Detail Format.
Bank Statement Date: 31 May 2017

SOPORTES CONCILIACION:
ESTADO DE CUENTAS BANCO
MAYOR GENERAL
SOPORTES DE CARGOS BANCARIOS

Page: 2