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    Reconciliation Report

    Uploaded by

    Regita Tri

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Reconciliation Report

    Uploaded by

    Regita Tri
    19 views1 page

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    19 views1 page

    Reconciliation Report

    Uploaded by

    Regita Tri

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Amir Bakery

    Tangerang, Indonesia

    Reconciliation Report
    08/10/2024 Page 1
    18:22:19
    ID# Date Memo/Payee Deposit Withdrawal

    Cheque Account: 1-1200 Bank


    Date of Bank Statement: 31/01/2020

    Reconciled Deposits

    R-150005 31/01/2020 Penerimaan pendapatan bunga Rp300.000,00

    Total: Rp300.000,00 Rp0,00

    Reconciliation

    MYOB Balance on 31/01/2020: p70.300.000,00

    Add: Outstanding Cheques: Rp0,00

    Subtotal: p70.300.000,00

    Deduct: Outstanding Deposits: Rp0,00

    Expected Balance on Statement: p70.300.000,00

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