complete, perform, and finish the bank reconciliation and the payroll spreadsheet ( Red highlighter spreadsheet )for ABC COMPANY 2023. period January – July 2023. Bank Ending balance, General ledged, and the previous ending balance is provided. Some are the same just different formats. The previous month’s spreadsheet is included as a reference but you are more than open to creating your own. each process or number should be explained or showed.
**The bank statement is compared with accounts: 1010, and 1020.
**Payroll bank statement includes 1051
—-2023 TD BANK REC
—2023 BANK RE DETAILS
—— 2023 PAYROLL REPORT
——-2023 BANK REC
—–2023 ZBA TRNASFER