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OCT31.xls

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Andojoyan, Evelyn Annie C. BANKREC Bank Reconciliation Skye Boats Bank Reconciliation October 31, 2011 Balance per bank statement $11,157.57 Additions by depositor not on bank statement: Deposit in Transit 715.28 Deductions by depositor not on bank statement: Checks Outstanding 761 (719.27) 764 (210.00) 765 (615.70) 749 (331.28) Bank errors: Adjusted balance $9,996.60 Balance per books $8,626.80 Additions by bank not recorded by depositor: Credit memo 1,400.00 Interest received 60.00 Deductions by bank not recorded by depositor: Debit memo (64.20) Service charge (8.00) Depositor's errors Erroneous recording (18.00) Adjusted balance $9,996.60 Difference between adjusted balances $0.00 A B C 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
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Adjusting entries GENERAL JOURNAL Date Particulars Debit 2011 Oct. 4 Accounts payable 64.20 Cash Bank debit memo for check returned Oct. 12 Cash 1460.00 Notes Recievable Interest Income Bank credit memo for note collected Oct. 30
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