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Proof of Cash Bank Reconciliation Guide

This document shows a bank reconciliation for a single bank account, with receipts of $360 and disbursements of $520 between May 31 and June 30, resulting in an ending bank balance of $90.

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lee
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55 views1 page

Proof of Cash Bank Reconciliation Guide

This document shows a bank reconciliation for a single bank account, with receipts of $360 and disbursements of $520 between May 31 and June 30, resulting in an ending bank balance of $90.

Uploaded by

lee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

May 31 Receipts Disbursements June 30

Bank Bal 250 360 520 90


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PROOF OF CASH
Four columns
BANK RECON

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