complete, perform, and finish the bank reconciliation and the payroll spreadsheet ( Red highlighter spreadsheet )for ABC COMPANY 2023. period January – July 2023. Bank Ending balance, General led
complete, perform, and finish the bank reconciliation and the payroll spreadsheet ( Red highlighter spreadsheet )for ABC COMPANY 2023. period January – July 2023. Bank Ending balance, General ledged, and the previous ending balance is provided. Some are the same just different formats. The previous month’s spreadsheet is included as a reference but you are more than open to creating your own. each process or number should be explained or showed.
**The bank statement is compared with accounts: 1010, and 1020.
**Payroll bank statement includes 1051
—-2023 TD BANK REC —2023 BANK RE DETAILS —— 2023 PAYROLL REPORT ——-2023 BANK REC —–2023 ZBA TRNASFER
https://www.mediafire.com/file/aqem1z5z776o4h0/abc.zip/file
there is the file to work with :
https://www.mediafire.com/file/aqem1z5z776o4h0/abc.zip/file
http://www.mediafire.com/folder/aqem1z5z776o4h0,149chtd8raer9rz,tk39fa5mw638rc0/shared
