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10:07 AM Accounting & Tax Firm

08/11/18 Reconciliation Summary


102000 · Cash at Khmer bank, Period Ending 01/31/2018

Jan 31, 18
Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 6 ite... -1,767.00
Deposits and Credits - 2 items 7,150.00
Total Cleared Transactions 5,383.00

Cleared Balance 5,383.00


Uncleared Transactions
Checks and Payments - 1 item -700.00
Total Uncleared Transactions -700.00

Register Balance as of 01/31/2018 4,683.00


Ending Balance 4,683.00

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