Bank Reconcilliation - Svendsen Inc Bank Reconciliation...

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Unformatted text preview: Svendsen, Inc. Bank Reconciliation November 30, 2011 Balance per bank slatement November 30. mi | ............................... Add: Deposlrs In tIansIt ................................................. $ 658.50 Ithargv.l for Interest made to depositor‘s acoount by bank In error ............. l2.50 Deduct outstanding checks: No. “15 ............................................................. $ SBJé No. IIEB ............................................................. IDOEI No. “52 ............................................................. 90.60 No. “54 ............................................................. 255.01 No. “55 ............................................................. ”2.07 Corrected bank babnce ................................................... Balance per books, November 30. lfll l ...................................... Add: Interest eamed during November ..................................... $ 98.50 Check No. | l IE to Ace Adverflslng for $45 recorded by depositor as $64 in error .............................................. IBJII Deducl: Bank service charges ............................................. $ 3J6 Customer‘s check deposited November 25 and returned marked NSF ................................................. l |B.94 Corrected book balance ................................................... $1979.}? ETI .02! 33.65031 T0133 $1946.89 $1952.49 l l6.50 $1068.99 lfl.l0 $1946.89 ...
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