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Unformatted text preview: separately. These differences are referred to as reconciling items. A bank reconciliation begins by showing the bank statement's ending balance and the company's balance (book balance) in the cash account on the same date. Vector Management Group Bank Reconciliation April 30, 20X8 Bank statement balance $ 8,202 Book balance $ 6,370...
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This note was uploaded on 11/16/2011 for the course ACCT 2310 taught by Professor Staff during the Spring '09 term at Texas State.
- Spring '09