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Question : Bank Reconciliation Recent Compare the bank named the secounting recorded pepper the bank reconciliation for Perfect Serie January 31, 2018 A temple for

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Question : Bank Reconciliation Recent Compare the bank named the secounting recorded pepper the bank reconciliation for Perfect Serie January 31, 2018 A temple for the statement is provided on the ninth 2 ONLY LICORD ITEMS IN BLUE BOXES A101 5 Date planation PR Debit Cret an 452.000 1/01 457.000 13.000 1- an Dan 12. an 173.97 ta 1/05 1/05 62.000 13.000 452.000.00 1.000.00 5497 TO 10 Cheque 1 Depost Check Che Che Ches Depo LID LID 452,000.00 239.000.00 61,700 273,403.25 211,40278 193,462.26 186.102.75 700.01.18 345.54 2.000 16,000 5.600 TE 2 1/ 345.5 Service Charpe 1/31 115 The drenare was recorded incorrectly to the bank and will be patet in February 2011776 G1 lan an 34.000 TE The critic 31, 2011 XIV H JADE 25 CREDIT DIDUST 11 3 sted Bank Blog Adun Book Blanc

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