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BANK RECONCILIATION STATEMENT - Please complete ATA Real Estate Trust Account Bank reconciliation statement as at 15 September 20XX Balance as per bank statement 554,300

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BANK RECONCILIATION STATEMENT - Please complete ATA Real Estate Trust Account Bank reconciliation statement as at 15 September 20XX Balance as per bank statement 554,300 Add outstanding deposits Subtotal Leve unprevented cheques Date Cheque no Amount Adjusted bank balance Balance as per Trust Bank Ledger 554,100

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