Free Bank Reconciliation Template 47Free Bank Reconciliation Template 47
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Bank Reconciliation
October 31, 2002-Bank Statement Balance
Add:
Deposit in transit
Deduct:
Outstanding checks
No. 1916
No. 2022
No. 2023
No. 2024

$8,966.00
1,303.00
$10,269.00

$461.00
119.00
827.00
67.00

1,474.00

Adjusted Bank Statement Balance

$8,795.00

Ledger Balance of Cash
Add:
Note collected by bank from Lee & Brock
Error amount for Ck. No. 2001 payable to Davis, Inc.

$8,330.50

Deduct:
Bank service/collection charge
NSF check from D. M. Scott
ATM withdrawal for personal use
Adjusted Ledger Balance of Cash

$606.00
9.00

$5.50
125.00
20.00

MustMust
615.00
$8,945.50

BeBe
EqualEqual

150.50
$8,795.00

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