B-06.03 Worksheet

B-06.03 Worksheet - $ - Ending balance per company records...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Name: Date: Section: B-06.03 Ending balance per bank statement 144,223.99 $ Add: - Deduct: - Correct cash balance
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: $ - Ending balance per company records 72,644.12 $ Add: -$ --Deduct:---Correct cash balance $ -...
View Full Document

Ask a homework question - tutors are online