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Bank Reconciliation Statement Excel Project

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Bank Reconciliation Statement S.No I Add : Less : II Less : 2 3 Bank Reconciliation Statement Particulars Amount in $ Cash balance as per bank statement Deposit not recorded by bank 2.880,00 Wrong entry of bank charges 270,00 Sub total (A) Outstanding checks Adjusted balance( Sub total - Outstanding checks) Cash balance as per the books Proceeds from note collection with interest Check returned due to insufficient funds in bank -900,00 Bank charges -20,00 Wrong recording of check -180,00 Adjusted balance Cash Notes receivables Interest revenue Accounts payable(Brown Co.) Accounts receivable-Murdock Co. Miscellaneous Expenses Cash Adjusted cash balance derived from the bank reconciliation statement 2.080,00 180,00 900,00 20,00 Amount in $ 12.550,00 3.150,00 15.700,00 -7.440,00 8.260,00 7.280,00 2.080,00 9.360,00 -1.100,00 8.260,00 2.000,00 80,00 1.100,00 8.260, ...
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Anonymous
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