Question: Ice Task 1 - Bank Reconciliation.pdf - Adobe Acrobat Reader DC (32-bit) X File Edit View Sign Window Help Home Tools Ice Task 1 -

 Ice Task 1 - Bank Reconciliation.pdf - Adobe Acrobat Reader DC

Ice Task 1 - Bank Reconciliation.pdf - Adobe Acrobat Reader DC (32-bit) X File Edit View Sign Window Help Home Tools Ice Task 1 - Bank R... x (? A Sign In 1 /3 + 145% Y A Question 1.4 Search 'Draw Rectangle' The following information was taken from the books of POP Travel for June and July 20.7: Export PDF Edit PDF Table of items appearing on the bank reconciliation statement of POP Travel as at 30 June 20.7 Lo Create PDF Details Amount Comment Balance as per bank statement (favourable) 48 950 25 Outstanding cheque: CC704 1 071 37 Combine Files Outstanding cheque: CC736 2 142 74 Organize Pages Outstanding cheque: CC737 3 214 10 Outstanding deposit: SLP1568 1874 89 Compress PDF Correction of bank error on deposit SLP1565 where Merger Bank understated the amount of the deposit on the bank statement 2 678 42 Redact Balance as per bank account (favourable) 47 075 35 Protect Cheque counterfoils of POP Travel - July 20.7 Le Fill & Sign Date Cheque counterfoil no. Amount (R) La Send for Comme. 1 CC738 B 381 20 CC739 6 285 89 More Tools W 9 11:10 Type here to search P 18"C Sunny ~ 0 () ENG 2021/08/20 56

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