When I reach the work Maryam send me an excel sheet to my outlook and
this excel sheet about “Bank Reconciliation Statement for 30th
September”. However, Maryam explain to me about this sheet and what I mast do
on it. So I start falling it by comparing the statement that are on the excel
sheet with the “Customer Account Statement” that come from the Bank. Furthermore,
when I finish it I did new sheet for October.
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