Unformatted text preview: Apple Blossom Cologne Company A3 Bank Reconciliation Second National Bank 1/13/04 December 31, 2003 JWP (Prepared by Client) ============================================================================================== ==============================================================================================
Balance Per Bank Statement
2812 [email protected] (A4)
Add deposits in transit:
Deduct: Checks outstanding
Audit adjustments: None
Balance per audit ^
Confirmed with bank per (A4).
Agreed to beginning balance of cutoff bank statement. V
n Traced to cash receipts journal before yearend and to cutoff bank statement.
Examined paid check clearing with cutoff bank statement and traced to cash disbursements journal for December 2003. ...
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- Spring '09
- Second National Bank, cutoff bank statement