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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- Spring '09
- Vector Space, $ 6,370, $ 8,202, Vector Management Group