18bankrec

18bankrec - #17 Tom Aberdeen 704.93 #19 James Kinney 559.52...

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Scoot! May Bank Reconciliation Balance per the Bank Statement 15,124.76 less: outstanding cheques # 7 Lee Ward 1,126.03 # 8 Allisa Steamer 1,017.23 #10 Mohammed Hanif 922.53 #11 Rush Randle 842.29 #12 Mei Lui 782.74 #13 Nadia Cerniuk 773.21 #14 Sam Obarogie 740.74 #15 Shawn Patel 763.65 #16 Mandeep Grewal
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Unformatted text preview: #17 Tom Aberdeen 704.93 #19 James Kinney 559.52 #20 Tomasz Marks 517.35 #21 Roberta Miller 531.41 #22 Teeny Hawk 1,000.00 11,045.28 4,079.48 Balance per the General Ledger after the service charges of $25 were posted...
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This note was uploaded on 04/24/2010 for the course AFM 101 taught by Professor Kennedy during the Spring '08 term at Waterloo.

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