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ng Bank Heconcilation to Debermine Casth Receipts Sto'ent edaly deposits to the bank. The folbwing daca have been gather ed for Aonil Wo depocits viere

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ng Bank Heconcilation to Debermine Casth Receipts Sto'ent edaly deposits to the bank. The folbwing daca have been gather ed for Aonil Wo depocits viere in trantie on Agril 30 . a. Outermine the ameunt of cavh recepta stelen by the sales cleik. b. Daly recondiation of the amount of cash race pts. cempaning that urculd d-scourage theh of the cash rece-pte, as in the case of Fint impressint Co: restad Towa Wiwn

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