Screen Shot 2019-11-30 at 10.58.23 PM.png - YAP C0 Bank Reconciliation Cash balance per bank Add Deposits in transit Less Outstanding cheques#3451

Screen Shot 2019-11-30 at 10.58.23 PM.png - YAP C0 Bank...

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Unformatted text preview: YAP C0. Bank Reconciliation February 28, 2021 Cash balance per bank Add: Deposits in transit Less: Outstanding cheques #3451 $2,260 #3470 1,535 #3471 845 Adjusted cash balance per bank $12,742 2,530 15,272 43640 $10,632 ...
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