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  • Bank Recon

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    Angelica Faith Yap
    15 views4 pages
    for quickbooks

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    for quickbooks

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    15 views4 pages

    Bank Recon

    Uploaded by

    Angelica Faith Yap
    for quickbooks

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    8:57 AM Trayvilla Company

    08/02/19 Reconciliation Summary


    PGT Bank, Period Ending 07/31/2019

    Jul 31, 19
    Beginning Balance 0.00
    Cleared Transactions
    Checks and Payments - 1 item -1,000.00
    Deposits and Credits - 15 items 2,563,133.00
    Total Cleared Transactions 2,562,133.00
    Cleared Balance 2,562,133.00
    Register Balance as of 07/31/2019 2,562,133.00
    Ending Balance 2,562,133.00

    Page 4 of 4

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