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WEDISCOVER.
Girl
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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