Celebration Experts Inc.(Bank Reconciliation)

Celebration Experts Inc.(Bank Reconciliation) - 4410 12/31...

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CELEBRATION EXPERTS INC. BANK RECONCILIATION B1
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WORLD COMMUNITY BANK 1183 Finance Center Minot, ND 58701 CELEBRATION EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 CHECKING ACCOUNT 2254893524 Summary as of December 31, 2004 Beginning Balance Total Deposits Total Withdrawals Service Charges Ending Balance 41,586.20 100,956.48 86,512.06 125.45 55,905.17 Checking Account Transactions – Deposits* Date Amount Date Amount 12/1 5,273.81 12/21 7,051.04 12/1 11,356.02 12/21 5,110.96 12/7 10,455.84 12/28 7,095.17 12/7 1,600.00 12/28 6,275.51 12/14 8,421.67 12/31 (Interest) 68.05 12/14 38,248.41 Checking Account Transactions - Checks Number Date Amount Number Date Amount 4371 12/4 815.43 4400 12/14 7,062.55 4384 12/3 7,516.98 4401 12/15 8,874.31 4388 12/9 6,692.38 4402 12/15 775.92 4393 12/1 749.57 4403 12/14 3,556.88 4394 12/2 3,500.00 4404 12/16 4,990.48 4395 12/4 11,800.00 4405 12/22 6,972.22 4396 12/2 200.00 4406 12/30 9,667.47 4397 12/10 1,800.00 4407 12/28 458.47 4398 12/8 1,247.31
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Unformatted text preview: 4410 12/31 1,124.00 4399 12/14 8,052.61 4411 12/31 655.48 CELEBRATION EXPERTS INC. Bank Reconciliation 30 November 2005 Balance per bank: Balance, Nov 30, 2005 41,586.20 Add: Deposits in Transit B2 November 30 5,273.81 November 30 11,356.02 16,629.83 58,216.03 Deduct: Outstanding Checks CK. No. 4371 815.43 CK. No. 4384 7,516.98 CK. No. 4388 6,692.38 CK. No. 4393 749.57 CK. No. 4394 3,500.00 19,274.36 Adjusted Bank Balance, November 30, 2005 38,941.67 Balance per books: Balance, Nov 30, 2005 39,873.56 Add: Interest Earned 51.97 39,925.53 Deduct: Service Charges 104.25 Recording Errors 879.61 983.86 Adjusted Book Balance, November 30, 2005 38,941.67 * Some of the numbers here may involve multiple transactions. CELEBRATION EXPERTS INC. Bank Reconciliation 31 December 2005 B3 B4...
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This note was uploaded on 03/22/2010 for the course GEOMATICS LSGI taught by Professor Kady during the Spring '07 term at Hong Kong Shue Yan.

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Celebration Experts Inc.(Bank Reconciliation) - 4410 12/31...

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