This bank reconciliation document compares the book balance and bank balance for Lady Charmaine Corporation for January 31. The adjusted book balance and adjusted bank balance match at $315,172 once outstanding checks, deposits in transit, debit/credit memos, and bank/book errors are accounted for in the reconciliation.
This bank reconciliation document compares the book balance and bank balance for Lady Charmaine Corporation for January 31. The adjusted book balance and adjusted bank balance match at $315,172 once outstanding checks, deposits in transit, debit/credit memos, and bank/book errors are accounted for in the reconciliation.
This bank reconciliation document compares the book balance and bank balance for Lady Charmaine Corporation for January 31. The adjusted book balance and adjusted bank balance match at $315,172 once outstanding checks, deposits in transit, debit/credit memos, and bank/book errors are accounted for in the reconciliation.