Hi Pimchaya,
Something wrong with this bank statement ( I think ). Line for "Opening Ledger Balance" and "Opening Available Balance" is the same amount $29,050.25 but...."Current/Closing Ledger Balance" and "Current/Closing Available Balance" is not the same amount $27,689.04 vs $24,643.90.
I check other print out, both showed same amount for either opening or closing balance. Now, not sure which amount to follow as 27K is correct balance because we have credit of 300K and 304K vendor payment+bank charges. Not sure for 24.6K balance as it could means correct also as payout to one of our vendor payment is rejected and not yet reflect in the statement. Now, not sure which to refer as correct balance.