FILL EACH BLANK SPACE BELOW WITH THE MISSING ANSWER

CPPREP4005 Prepare to work with real estate trust accounts - SA Item 18 of 20 Fill in each blank space with the missing answer What is a Reconciliation Statement? Consider this a of the trust account. It's simply a , i.e. (receipts) less expenses ( ) adjusted for any unpresented (cheques not presented to bank) or any (cash in drawer or daily banking) and taking into any (sales deposits/landlord funds held from previous month). The should then to the of the (statement)