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Text File  |  1984-12-17  |  1.5 KB  |  19 lines
  1. ███████████████████████████████████████████████████████████
  2. ████      ┌─────────────────────────────────────┐      ████
  3. ███       │ BANK STATEMENT RECONCILATION REPORT │       ███
  4. ██        └─────────────────────────────────────┘        ██
  5. ██                                                       ██
  6. ██   ENDING BALANCE                                      ██
  7. ██     (FROM BANK STATEMENT)                             ██
  8. ██                                                       ██
  9. ██   OUTSTANDING DEPOSITS                                ██
  10. ██                                                       ██
  11. ██                                                       ██
  12. ██   OUTSTANDING CHECKS                                  ██
  13. ██                                                       ██
  14. ██                                                       ██
  15. ██   FINAL BALANCE                                       ██
  16. ███                                                     ███
  17. ████   (THIS SHOULD AGREE WITH CHECKBOOK BALANCE)      ████
  18. ███████████████████████████████████████████████████████████
  19.