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CASH RECEIPTS JOURNAL CASH PAYMENTS JOURNAL Bank statement June Extremely Board Final balance $134.045 CR Procteds of checis will not be waiable unti cieared. Any

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CASH RECEIPTS JOURNAL CASH PAYMENTS JOURNAL Bank statement June Extremely Board Final balance \$134.045 CR Procteds of checis will not be waiable unti cieared. Any tens not paid, or wetherawn, will be acjuated by neversal artiry on a late statement. Bank reconciliation statement May Account: APC - Accounts Payable Control Account No. 210 Account: Interest Revenue Account No. 403 CASH RECEIPTS JOURNAL CASH PAYMENTS JOURNAL Bank statement June Extremely Board Final balance \$134.045 CR Procteds of checis will not be waiable unti cieared. Any tens not paid, or wetherawn, will be acjuated by neversal artiry on a late statement. Bank reconciliation statement May Account: APC - Accounts Payable Control Account No. 210 Account: Interest Revenue Account No. 403

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