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ACC410 E7-25 - E725 County National Bank Balance August 1...

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E7- 25 County National Bank Disbursements Receipts Balance Balance August 1 $ 9,369 Deposits during August $ 32,200 41,5 69 Note collected for depositor inc $40 interest 1,04 0 42,6 09 Checks cleared during August $ 34,500 8,1 09 Bank service charges 20 8,0 89 Balance August 31 8,0 89 Cash Balance August 1 10,050 Disbursements in August 35,403 Receipts during August 35,000 August 31 Deposits in transit 3,800 Checks Outstanding 1,550 Cash on hand 310 Improperly entered check 146.50 S/H been entered as 164.50 a.) ARAGON COMPANY Bank Reconciliation, August 31, 2010 County National Bank Balance per bank statement, August 31, 2010 $ 8,089 Add: Cash on hand $ 310 1
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Deposits in transit 3,800 4,11 0 12,19 9 Deduct: Outstanding checks 1,55 0 Correct cash balance $ 10,649
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