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  • Reconciliation Summary: Central Coast Cellular CH 9

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    4 views1 page

    Reconciliation Summary: Central Coast Cellular CH 9

    Uploaded by

    Nikki Jean Hona
    It app tool

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Central Coast Cellular Ch 9

    Reconciliation Summary
    Checking, Period Ending 31/01/14

    Jan 31, 14
    Beginning Balance 0.00
    Cleared Transactions
    Checks and Payments - 11 items -211,784.51
    Deposits and Credits - 5 items 345,425.00

    Total Cleared Transactions 133,640.49

    Cleared Balance 133,640.49

    Uncleared Transactions
    Checks and Payments - 5 items -3,407.62

    Total Uncleared Transactions -3,407.62

    Register Balance as of 31/01/14 130,232.87

    Ending Balance 130,232.87

    Julie Ann Bon Page 1

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