Bank ledger template excel

    • [DOC File]Checkbook Register Worksheet #1

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      On July 14 you visit the mall and pull money out of an ATM. It is not your bank’s ATM and the fee is $2.00. The amount that you withdraw is $40.00. On July 15 you write check number 1031 to Pinellas County Utilities to pay your water bill. Total amount is $120.34. On July 15 you write check number 1032 to Bank of America to pay your mortgage.

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    • [DOCX File]Example chart of accounts - Business Victoria

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      An example of Example chart of accounts. Here is an example of what a chart of accounts for a very small business may look like:

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    • [DOC File]Real Estate Closing Statement Form - 1st Equity

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      Bank Attorney: Title Closer: Broker: Mortgage Broker: Credit to BUYER: Credit to SELLER: Purchase Price: Payment on Contract: 1st Mortgage Balance: Interest @ from . to . Purchase Money Mortgage City/State Tax $ Paid to County Tax $ Paid to School Tax $ Paid to $ Paid to Water & Sewer Fuel/Maintenance Rents/Security (See Schedule) Credit to SELLER

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    • [DOC File]SAMPLE PROPOSAL

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      Major duties include maintenance of accounts payable, receivable, cash disbursements and the general ledger. In addition, the bookkeepers reconcile bank statements and all monthly financial reports, as necessary, for the General Manager. ACCOUNTING CLERKS: This position is part of the centralized accounting department of the [Organization].

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    • [DOC File]Audit Report Template.dot

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      Audit of . Accounts Receivable. June 22, 2009 Audit Key Steps. Planning completed August 2008 Field work completed February 2009 Draft report completed and sent for management response February 2009 Management response received March 2009 Final report completed April 2009 Report presented to the External Audit Advisory Committee April 2009 Approved by the Deputy Minister June 2009

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    • [DOCX File]Procurement Template: Banking and Investment Services

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      A table provides a sample of a template to be completed by respondents to the RFP for Banking Services. The table lists ID, Bank Account and Extended Price (monthly) for the Monthly Service charge for each account. For ID 1, the Bank Account is General Fund. For ID 2, the Bank Account is Section 8 / HCV Account. For ID 3, the Bank Account is ...

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