per-bank-reconciliation

per-bank-reconciliation - Amount Check # Amount 1234 >...

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Monthly Bank Reconciliation ** Entry in gray boxes only For The Month of : Jan-06 Date of Statement: 24-Jun Statement Ending Balance: $2,000.00 Listing of DEPOSITS in transit / not appearing on statement Deposit Date Amount Deposit Date Amount 1 10/2/06 > $20.00 2 > $0.00 Leave 3 > $0.00 4 > $0.00 amounts as 5 > $0.00 6 > $0.00 $0.00 unless 7 > $0.00 8 > $0.00 needed. Total of deposits not listed on bank statement: $20.00 Listing of CHECKS outstanding / not appearing on statement Check #
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Unformatted text preview: Amount Check # Amount 1234 > $44.15 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 Leave > $0.00 > $0.00 amounts as > $0.00 > $0.00 $0.00 unless > $0.00 > $0.00 needed. > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 > $0.00 Total of outstanding checks not listed on bank statement: $44.15 CALCULATED ACCOUNT BALANCE: $1,975.85 provided by http://www.samplewords.com...
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This note was uploaded on 06/22/2011 for the course ACCT 201 taught by Professor Tracyedmond during the Spring '10 term at Park.

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