Kayla Flores
$10/hr
Virtual Bookkeeper | General Virtual Assistant
- Reply rate:
- -
- Availability:
- Hourly ($/hour)
- Age:
- 27 years old
- Location:
- Cavite, Tanza, Philippines
- Experience:
- 4 years
Business Bank Account Reconciliation Summary
Demo Company (Global)
As at 6 November 2025
Business Bank Account
DATE
DESCRIPTION
REFERENCE
AMOUNT
Totals Summary
6 Nov 2025
Balance in Xero
8,315.64
Plus outstanding payments
-
Less outstanding receipts
-
Plus unreconciled statement lines
-
6 Nov 2025
Statement balance (calculated)
8,315.64
20 Oct 2025
Imported statement balance
8,315.64
6 Nov 2025
Calculated balance out by
-
Balance in Xero
6 Nov 2025
8,315.64
Statement Balances
6 Nov 2025
Statement balance (calculated)
8,315.64
20 Oct 2025
Imported statement balance
8,315.64
6 Nov 2025
Calculated balance out by
Bank Reconciliation
Demo Company (Global)
-
6 Nov 2025
Page 1 of 3
Bank Statement
Demo Company (Global)
For the period 1 November 2025 to 6 November 2025
Business Bank Account
DATE
DESCRIPTION
DATE
IMPORTED
INTO XERO
REFERENCE
RECONCILED
SOURCE
AMOUNT
BALANCE
-
8,315.64
-
8,315.64
Opening Balance
1 Nov 2025
Closing Balance
6 Nov 2025
Bank Reconciliation
Demo Company (Global)
6 Nov 2025
Page 2 of 3
Statement Exceptions
Demo Company (Global)
For the period 1 November 2025 to 6 November 2025
Business Bank Account
Bank Reconciliation
Demo Company (Global)
6 Nov 2025
Page 3 of 3
