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Hi, I'm doing FNSACC321 AT3 and I'm confused on the Excel sheet (AT3 Trial Bal and Statements). I'm stumped on the Bank Reconciliation Statement, I
Hi, I'm doing FNSACC321 AT3 and I'm confused on the Excel sheet (AT3 Trial Bal and Statements). I'm stumped on the Bank Reconciliation Statement, I know the closing balances are $9,130.63 but I don't know how to get there. What numbers do I need to use?
Bank ReconcilationClosing balance as per bank statementPlus outstanding deposits Minus outstanding withdrawals Closing balance as per bank ledger
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