03E IM WP A-3 Bank Rec SNB - Prn

03E IM WP A-3 Bank Rec SNB - Prn - 6897 Susan Billingsley...

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Apple Blossom Cologne Company A-3 Bank Reconciliation - Second National Bank 1/13/04 December 31, 2003 JWP (Prepared by Client) ============================================================================ ============================================================================ Balance Per Bank Statement 2812 C@ (A-4) Add deposits in transit: Dec. 30 10000 V Dec. 31 26000 V 36000 Deduct: Checks outstanding No. Payee 6889 Bert Campo Dec. 26 432 n 6893 Bruce Jones Dec. 26 484 n
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Unformatted text preview: 6897 Susan Billingsley Dec. 26 468 n 6899 Raymond Arthur Dec. 26 460 1844 36968 Audit adjustments: ^ None (TB-BS) Balance per audit 36968 ^ Footed C Confirmed with bank per (A-4). @ Agreed to beginning balance of cutoff bank statement. V Traced to cash receipts journal before year-end and to cutoff bank statement. n Examined paid check clearing with cutoff bank statement and traced to cash disbursements journal for December 2003....
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