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2024-08-31-accounts

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WEDISCOVER. Girl ui 7th Coleraine Brownies BANK RECONCILIATION PERIOD ENDING: 31 Juty 20Z4 BANK 1 BALANCE PER Accoui¥r5: BALANCE PER BANK STATEMENT: DIFFERENCE: 125Z.321 1252.32} DIFFERENCE REPRESElffED BY= PAYIAEirrs IAADE Birr IIOT YEf CLEARED RECEIPTS PRESENTED TO THE BANK Bl￿ NOT YE[ CLEARED TOTAL GRAND TOTAL DI+F