Perform Reconciliation

Can you reconcile the bank account and AR subledger for June 2025?

I'll perform both reconciliations and identify any discrepancies that need attention. Let me analyze the bank statement against the general ledger and compare the AR subledger to the GL control account.

I've completed both reconciliations: Bank Reconciliation: • GL Balance: $2,847,593.42 • Bank Balance: $2,851,245.18 • Outstanding checks: $(15,234.76) • Deposits in transit: $11,583.00 • Reconciled ✓ AR Subledger Reconciliation: • GL Control Account: $1,234,567.89 • AR Subledger Total: $1,234,567.89 • Variance: $0.00 • Reconciled ✓ All reconciling items have been documented with aging analysis.