Formatos de archivo disponibles:.xlsx
Using this Bank Reconciliation worksheet template template guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business. Download it now!
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HOW TO DO A BANK RECONCILIATION,,,,, "This document will guide you through how to do a monthly bank reconciliation, as required for your DSU audit submission.. ",,,,, "The remaining pages in this workbook contain monthly autocalculating bank reconciliation templates for you to fill in, print off, and add to your records.",,,,, ,,,,, ,Bank Reconciliation ,,,,SOCIETY: Your society name.. ,General Ledger,,,"2115,74", ,,,,, ,,Adjustment to Ledger,,, ,Bank Fees,,"3,5",, ,,,,, ,Adjusted General Ledger ,,,"2112,24", ,,,,, ,,,,,ADJUSTED GENERAL LEDGER: This will automatically subtract Bank Fees from General Ledger..
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