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Accounting and Administrative Manual
Section 100: Accounting and Finance
Depository Account Bank Reconciliation
No.: G-02
Date: 10/29/00
Page:
8 of 9
KODIAK COMMUNITY COLLEGE
Depository Account Reconciliation May 31, XXXX
Bank #XX-XXXXXX
G/L #XXXXX-XXXX-XXXXXX
Balance
4/30/XX
Receipts
Per bank statement
24,000.00
Deposits in transit:
Beginning
Ending
8,400.00
Prepared By:
Reviewed By:
Disbursements
25,000.00
4,200.00
(4,000.00)
6,400.00
Deposits per bank recorded after month end:
Beginning
Ending
(2,100.00)
1,600.00
(3,200.00)
Transfer per bank recorded after month end:
Beginning
Ending
5,000.00
5,000.00
(4,000.00)
200.00
200.00
(600.00)
NSF checks:
Beginning
Ending
Bank statement items not on G/L History:
4/10/XX Deposit - unrecorded
4/12/XX Deposit - unrecorded
4/16/XX Deposit - unrecorded
5/10/XX Deposit - unrecorded
5/12/XX Deposit - unrecorded
5/31/XX Deposit - unrecorded
G/L History items not on bank statements:
4/06/XX Deposit - unlocated
5/08/XX Deposit - sh