日本と海外をつなぐクラウドソーシング

Public Account
Preparation of accounting reconciliations where we make
1 - . Unregistered verified by the bank checks items in transit (last month) appear in the Statement sent by Bank.
We verified that the Deposits in Transit (last month) appears in the statement sent by Bank.
. 2 - Items not recorded by the company that the Notes Check Debit or Checks omitted ( last month ) are reflected in the bank ledger . Check that the credit notes or omitted Deposits ( last month ) are reflected in the bank ledger .