Vector Management Group Bank Reconciliation April 30

Vector Management Group Bank Reconciliation April 30 -...

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Vector Management Group Bank Reconciliation April 30,20X8 Bank statement balance $8,202 Book balance $6,370 Add: Deposits in transit Add: Note collection plus interest less bank fee
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Unformatted text preview: $1,565 Less: Outstanding checks 1552 $1,05 7 1564 245 1565 108 1570 359 1571 802 1572 1,409 (3,980 ) Adjusted bank balance...
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This note was uploaded on 11/14/2011 for the course ACCT 1310 taught by Professor Staff during the Fall '10 term at Texas State.

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