About this document
Bank Reconciliation Statement for October 2023 by Kate De la Cruz is a document available to read on EtoBox.
The document contains bank reconciliation statements for Lilo-an National High School and Lilo-an Senior High School for the period of October 1-31, 2023. Both schools have an adjusted book balance and adjusted bank balance of 4,117.49 and 11,795.44 respectively, with no outstanding checks or additional adjustments. The statements are certified correct by the respective preparers and an accountant.
- Author
- Kate De la Cruz
- Language
- EN