Bank Reconciliation - First National Bank (Current Account)
| Reconciliation Date | Cleared Balance | Pending Deposits | Pending Withdrawal | Actual Balance | Last Reconciliation | |
|---|---|---|---|---|---|---|
|
|
31 May 2023 | $95,850.00 | $12,590.00 | $5,817.00 | $2,529,881.19 | 30 Apr 2023 |
|
|
30 Apr 2023 | $95,850.00 | $12,590.00 | $5,817.00 | $2,529,881.19 | 31 Mar 2023 |
|
|
31 Mar 2023 | $95,850.00 | $12,590.00 | $5,817.00 | $2,529,881.19 | 28 Feb 2023 |