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looking for the June Bank Reconcilition Purpose Debit 3 Date Vendor/source 4 1.Jun Beginning balance 5 1.Jun Cash Sales 6 1-Jun Check 740 ABC Company

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Purpose Debit 3 Date Vendor/source 4 1.Jun Beginning balance 5 1.Jun Cash Sales 6 1-Jun Check 740 ABC Company 7 Check 741 Trinity Roofing 8 Check 742 Sally Moore 9 Check 743 Atlanta Journal 10 3.Jun Cash Sales 11 Check 744 McGarrisons 12 Check 745 Verizon 13 Check 746 ABC Company 14 Check 747 Windstream 15 Check 748 Jacob's Desien shop 16 8.Jun Cash sales 17 Check 749 Sally Moore 18 Check 750 HMC Electric 19 10-Jun Cash Sales 20 Check 751 Windsor 21 15.Jun EFT collection from customer 22 Check 752 Tammy's Desien 23 Check 753 ABC Company 24 Check 754 Sally Moore 25 17-Jun EFT from customer 16 Check 755 Excess Training 17 Check 756 Hector's 28 22-Jun Cash sales 19 Check 757 Sally Moore 30 24-Jun EFT collection from customer 1 Check 758 Allstate 2 Check 759 ABC Company 3 Check 760 Sally Moore 4 30-Jun Cash sales 5 6 7 8 9 1,080.50 Supplies repair roof Payroll Advertising 854.17 Office equipment Telephone Supplies Internet service Signs for advertising 840.50 Payroll Utilities 996.61 Purniture purchases payment on account 882.95 Store design scheme Supplies Payroll payment on account 1,606.74 professional development meals for meeting 89734 Payroll payment on account 94721 Insurance Supplies Payroll 1.117.74 Balance Credit Debit Credit 9,317.40 10,397.90 237.50 10,160.40 495.15 9,665 25 501.90 9,163.35 76130 8,402.05 9,256.22 506.88 8,749.34 117.25 8,632.09 298.66 8,333 43 8.333.43 450.90 7,882.53 8,723.03 640.13 8,082 90 276.77 7,806.13 8,802 74 299.37 8,503.37 9,386 32 537 01 8,849.31 38095 8,468 36 449.75 8,018.61 9.62535 272.75 9,352.60 113.95 9,238.65 10,135.99 407.95 9,728.04 10,675.25 259.60 10,415.65 901.50 9514.15 486.39 9,027.76 10.145 50 Nm

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