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createbank reconciliation for Jan.31 final answer should be 1620.08 Scissors Alive Unit 101 Sassoon Plaza 1812 Balmoral Street Victoria BC V8T 4w9 Date Description Number

createbank reconciliation for Jan.31 final answer should be 1620.08 image text in transcribed
Scissors Alive Unit 101 Sassoon Plaza 1812 Balmoral Street Victoria BC V8T 4w9 Date Description Number Withdrawals Deposits Balance 01-Jan-19 Opening Balance 02-Jan-19 Cheque 04-Jan-19 Cheque 04-Jan-19 Deposit 06-Jan-19 06-Jan-19 Credit Card Fee 10-Jan-19 Cheque 11-Jan-19 Deposit 12-Jan-19 Cheque 18-Jan-19 Credit Card Deposit 18-Jan-19 18-Jan-19 Deposit 0.00 -275.00 -6,102.50 16,557.75 10,455.25 199.50 10,654.75 10,648.77 048.77 7,384.77 001 275.00 5.99 336.00 246.75 336.00 7,049.82 7.042.41 7,378.41 6,077.21 3,073.33 7.40 an-19 C Cheque 1,301.20 3,003.88 21-Jan-19 Cheque 22-Jan-19 26-Jan-19 Deposit 004 Cheque 440.25 2,663.58 813.58 850.00 31-Jan-18 Monthly service charge 28.50 1,785.08 Total Number of Transactions 16.31 17 18.118 2 785.08 Scissors Alive Unit 101 Sassoon Plaza 1812 Balmoral Street Victoria BC V8T 4w9 Date Description Number Withdrawals Deposits Balance 01-Jan-19 Opening Balance 02-Jan-19 Cheque 04-Jan-19 Cheque 04-Jan-19 Deposit 06-Jan-19 06-Jan-19 Credit Card Fee 10-Jan-19 Cheque 11-Jan-19 Deposit 12-Jan-19 Cheque 18-Jan-19 Credit Card Deposit 18-Jan-19 18-Jan-19 Deposit 0.00 -275.00 -6,102.50 16,557.75 10,455.25 199.50 10,654.75 10,648.77 048.77 7,384.77 001 275.00 5.99 336.00 246.75 336.00 7,049.82 7.042.41 7,378.41 6,077.21 3,073.33 7.40 an-19 C Cheque 1,301.20 3,003.88 21-Jan-19 Cheque 22-Jan-19 26-Jan-19 Deposit 004 Cheque 440.25 2,663.58 813.58 850.00 31-Jan-18 Monthly service charge 28.50 1,785.08 Total Number of Transactions 16.31 17 18.118 2 785.08

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