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  • FRRARec 201101

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    lsho01
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    This financial reconciliation document summarizes the balances of multiple accounts for an organization as of January 31, 2011. It shows the opening balances, deposits, withdrawals, and ending balances for bank Account 24 and the T-Bill Account. It also lists the cash on hand and balances for other minor accounts. The total funds reconciled across all accounts were $8854.94.

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    FRRA Financial Reconciliation Jan 2011

    Original Title

    FRRARec201101

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    © Attribution Non-Commercial (BY-NC)

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    This financial reconciliation document summarizes the balances of multiple accounts for an organization as of January 31, 2011. It shows the opening balances, deposits, withdrawals, and ending balances for bank Account 24 and the T-Bill Account. It also lists the cash on hand and balances for other minor accounts. The total funds reconciled across all accounts were $8854.94.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    FRRARec 201101

    Uploaded by

    lsho01
    This financial reconciliation document summarizes the balances of multiple accounts for an organization as of January 31, 2011. It shows the opening balances, deposits, withdrawals, and ending balances for bank Account 24 and the T-Bill Account. It also lists the cash on hand and balances for other minor accounts. The total funds reconciled across all accounts were $8854.94.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FRRA Financial Reconciliation, (January 31 2011)

    Account 24 Chq.
    Opening Balance (January 01 2011) 2107.22
    Deposits
    0.00
    Total 0.00 0.00
    2107.22
    Withdrawls
    0.00
    Total 0.00 0.00
    Ending Bank Balance (January 31 2011) 2107.22

    Outstanding Deposits
    0.00
    0.00 0.00
    Outstanding Withdrawls
    0.00
    Total 0.00 0.00
    Reconciled Balance (January 31 2011) 2107.22

    Cash Box 148.50

    T-Bill Account
    Opening Balance (January 01 2011) 6579.75
    Deposits
    Interest (January 31 2011) 4.47
    Withdrawls
    0.00
    Total 4.47 4.47
    Reconciled Balance (January 31 2011) 6584.22

    Account 25 (Raffle Account)


    Opening Balance (January 01 2011) 15.00
    Reconciled Balance (January 31 2011) 15.00

    Quick Summary
    Total Funds in Bank & Cash 8854.94

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