Can I read Bank Reconciliation Statement 2012 on EtoBox?

Bank Reconciliation Statement 2012 by Jonathan Malong is a document available to read on EtoBox.

What is Bank Reconciliation Statement 2012 about?

The document is a bank reconciliation statement for the month of November 2012. It summarizes the adjustments made to reconcile the bank balance of 19,197,073.05 to the adjusted book balance of 19,059,517.82. Unrecorded collections for October and November totaling 3,029,250 were added to the book balance. Outstanding checks totaling 139,070.28 were deducted from the bank balance to arrive at the adjusted book balance. The reconciliation was certified as correct by the accountable officer and audit team lea

Author

Jonathan Malong

Language

EN