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perforines Fry you cobect the data from june 30th reccociatice as followt : Second you close your codate your Cash wid bank accourv werh all

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perforines Fry you cobect the data from june 30th reccociatice as followt : Second you close your codate your Cash wid bank accourv werh all transsctions recoeded belore AJE and you have. Theif you look al the bank itesement prewided by yout bank and you see the following What is the Adjusted byance or Colyard Rank after the AJE

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