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Reconciliation Template

The document provides a reconciliation statement for Apex Analytics Sol, detailing transactions from December 2023. The adjusted balance is $7,850.00, while the cash balance is $5,000.00, with various purchases, deposits, and withdrawals listed. The transactions include office supplies, client payments, and vendor payments, showing a clear financial activity for the month.

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muhammad.ayub85
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14 views1 page

Reconciliation Template

The document provides a reconciliation statement for Apex Analytics Sol, detailing transactions from December 2023. The adjusted balance is $7,850.00, while the cash balance is $5,000.00, with various purchases, deposits, and withdrawals listed. The transactions include office supplies, client payments, and vendor payments, showing a clear financial activity for the month.

Uploaded by

muhammad.ayub85
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Apex Analytics Sol

RECONCILIATION 123 Tech Avenue, Innovate City


(555) 123-4567 | [email protected]

ADJUSTED BALANCE $7,850.00 CASH BALANCE: $5,000.00

RECONCILED
TRANSACTION # DATE TYPE DESCRIPTION AMOUNT IN AMOUNT OUT
BALANCE

TRX001 1-Dec-2023 Purchase Office Supplies $ 500.00 $ 5,500.00

TRX002 5-Dec-2023 Withdrawal Cash Withdrawal $ 200.00 $ 5,300.00

TRX003 10-Dec-2023 Deposit Client Payment $ 600.00 $ 5,900.00

TRX004 15-Dec-2023 Purchase Equipment Maintenance $ 500.00 $ 6,400.00

TRX005 20-Dec-2023 Deposit Sales Revenue $ 2,000.00 $ 8,400.00

TRX006 25-Dec-2023 Withdrawal Vendor Payment $ 700.00 $ 7,700.00

TRX007 28-Dec-2023 Purchase Advertising Expense $ 150.00 $ 7,850.00

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