Killowen Primary School PTA Account 2024125 Account No: 00156019 Opening Balance at 01109123 Bank Reconciliation 3.016.91 Z Add Lodgements 4,135.00 Z Less Expenses 1,011.99 0 Closing Balance at 31108124 Balance per Bank Statement 31/08/24 6,139.92 • Add outstanding Lodgements Le55 Outstanding Cheques Reconciled Balance at 31108/24 6.139.92
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