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