Free Bank Reconciliation Template 19Free Bank Reconciliation Template 19Free Bank Reconciliation Template 19
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Category
Cheques
Cheques
Deposits
Wire Transfers

Identifier
C#
CK
Deposit
Wire Transfer

Key
Use numbers after identifier
Use numbers after identifier
Use date
Use date

Length of Key
4
4

Gap
1

Date
2017-1-1
2017-1-5
2017-1-5
2017-1-5
2017-1-5
2017-1-10

Description
CK 1122
deposit
CK 2323
Deposit
Wire Transfer
Wire Transfer

Debit

Credit

$

1,122.00

$

2,323.00

$

500.00

$

2,500.00

$

5,000.00

$

3,000.00

Category
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

Key
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$

Amount
(1,122.00)
2,500.00
(2,323.00)
5,000.00
(500.00)
3,000.00

Status