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  • As-7 Bank Statement

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    Shoufiq Bakar
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    12 views1 page

    As-7 Bank Statement

    Uploaded by

    Shoufiq Bakar

    Copyright:

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

    BANK RECONCILIATION AS AT 31/07/2010

    EPC Computer Sdn Bhd PAGE : 1


    3010/000 Bank - MBB ( ) ( )

    BALANCE AS PER BANK STATEMENT 86,130.50

    ADD: DEPOSITS NOT CREDITED BY BANK

    20/07/2010 OR3424 Great Eastern 4,000.00 4,000.00


    pbb434254
    90,130.50
    LESS: UNPRESENTED CHEQUES

    15/07/2010 PV 03/07 TS Computer Sales & Services 15,000.00


    29/07/2010 PV07/07 Utils 375.00
    31/07/2010 PV08/07 Rental 1,500.00 16,875.00
    73,255.50

    BALANCE AS PER BANK ACCOUNT 73,255.50

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