Bank Statement Balance $23,452 Service Charge on bank statement ...
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Accounting
| Bank Statement Balance | $23,452 | ||
| Service Charge on bank statement | $25 | ||
| Deposits recorded on June 30 that were not on the bank statement | $2,500 | ||
| Checks that have been issued but are not listed on the bank statement: | |||
| Check # 345 | $550 | ||
| Check # 346 | $256 | ||
| Check # 348 | $344 | ||
| Check # 340 to pay the phone bill was incorrectly recorded in the journal as $456, but was written and cleared the bank for $465. | |||
| Balance in Cash account on June 30 | $24,836 | ||
| Bank Reconciliation | |||||
| 30-Jun-11 | |||||
| Book | Bank | ||||
| Balance per books | Balance per bank | ||||
| Add: | Add: | ||||
| Deposits in transit | |||||
| Less: | Less: | ||||
| Service Charge | Outstanding checks | ||||
| Error | |||||
| Adjusted Balance | Adjusted Balance | ||||
| GENERAL JOURNAL | ||||||
| Date | Account Ttile | Debit | Credit | |||
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