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  • Balance Reconciliation (User) : Margin Opening Balance Receipts Deposit Amount Closing Balance Date

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    Joiya_love
    18 views2 pages
    The document shows a balance reconciliation for a print user with an opening balance of $0 on 3/4/2014. $450 in receipts were deposited that day closing with a balance of $1600. On 3/5/2014 the balance was $1600 to begin, with $0 in receipts deposited, closing the day with a balance of $0. The total for the two days is shown as $2050 in receipts and $1600 in the closing balance.

    Original Description:

    Original Title

    vh7186gf5 4 to 5-03-2014

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    The document shows a balance reconciliation for a print user with an opening balance of $0 on 3/4/2014. $450 in receipts were deposited that day closing with a balance of $1600. On 3/5/2014 the balance was $1600 to begin, with $0 in receipts deposited, closing the day with a balance of $0. The total for the two days is shown as $2050 in receipts and $1600 in the closing balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views2 pages

    Balance Reconciliation (User) : Margin Opening Balance Receipts Deposit Amount Closing Balance Date

    Uploaded by

    Joiya_love
    The document shows a balance reconciliation for a print user with an opening balance of $0 on 3/4/2014. $450 in receipts were deposited that day closing with a balance of $1600. On 3/5/2014 the balance was $1600 to begin, with $0 in receipts deposited, closing the day with a balance of $0. The total for the two days is shown as $2050 in receipts and $1600 in the closing balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    BALANCE RECONCILIATION(User)

    Print Location: VH7186

    Print User:

    VH7186GF5

    Print Date:

    For Date:

    3/4/2014 12:00:00 AM

    3/5/2014 9:10:37 AM

    MARGIN

    OPENING RECEIPTS
    BALANCE

    DEPOSIT
    AMOUNT

    CLOSING DATE
    BALANCE

    450

    1600

    450

    1600 03/04/2014

    1600

    1600

    0 03/05/2014

    2050

    1600

    2050

    1600

    1 of 2

    BALANCE RECONCILIATION(User)
    Print Location: VH7186

    Print User:

    VH7186GF5

    Print Date:

    For Date:

    3/4/2014 12:00:00 AM

    3/5/2014 9:10:37 AM

    2 of 2

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