Reconcile bank

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Reconcile bank

1. ! ! ! "# $ % & ' "# "# " # & " " " " # " ! " $ " ! % ! & ' ! ' % ! ! ( ( ) ) ! & * + , * + % ! !

2. * " + , - $ . "# / # 0 1 ) " + " " " # 2 " " $ - . / 0 " ! ! - . / 1 , $ 2

3. 3 4 " . " & + " " & " " * + ) " " ! % ) . " ) . " 5 $ . " . " ! ! 3 4 " & + " " " " * ) " " 3 5 & 6 $ ! 7 ) # ' ! # 6 % " 1 8 " 9 : : " 9 "