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    Bank-Reconciliation Exercises

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    Jayson J. Manlangit
    The bank reconciliation exercises document is about reconciling a bank account. It details steps to compare the bank statement balance to the company's internal records to identify any outstanding deposits or withdrawals. These reconciliation steps help ensure the cash balances according to the bank and according to the company's records are accurate and in agreement.

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    Bank-Reconciliation Exercises

    Uploaded by

    Jayson J. Manlangit
    31 views5 pages
    The bank reconciliation exercises document is about reconciling a bank account. It details steps to compare the bank statement balance to the company's internal records to identify any outstanding deposits or withdrawals. These reconciliation steps help ensure the cash balances according to the bank and according to the company's records are accurate and in agreement.

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    Original Title

    BANK-RECONCILIATION_EXERCISES (1)

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    The bank reconciliation exercises document is about reconciling a bank account. It details steps to compare the bank statement balance to the company's internal records to identify any outstanding deposits or withdrawals. These reconciliation steps help ensure the cash balances according to the bank and according to the company's records are accurate and in agreement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    31 views5 pages

    Bank-Reconciliation Exercises

    Uploaded by

    Jayson J. Manlangit
    The bank reconciliation exercises document is about reconciling a bank account. It details steps to compare the bank statement balance to the company's internal records to identify any outstanding deposits or withdrawals. These reconciliation steps help ensure the cash balances according to the bank and according to the company's records are accurate and in agreement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 5

    BANK RECONCILIATION

    EXERCISES
    January 5, 2019

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