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PublicBank Byte of Accounting P.O. Box 5551212, Miami, Florida 33999 Ph # (305) 555-1212 123 Speed Lane Miami, Florida 33999 Account Number Previous Balance 33999999 Deposits/Credits 191,795.00 89,500.00 Statement Date 6/30/200x Checks/Debits Ending Balance 102,295.00 102,295.00 Activity in date order Date Description Deposit Amount Balance 180,600.00 180,600.00 144,600.00 117,100.00 124,670.00 113,970.00 110,820.00 110,800.00 102,800.00 106,425.00 105,125.00 104,805.00 103,980.00 103,020.00 102,795.00 102,345.00 102,295.00 Jun 01 Jun 07 Paid check # 5002 -36,000.00 -27,500.00 7,570.00 -10,700.00 -3,150.00 Jun 15 Paid check # 5003 Jun 16 Deposit Jun 21 Paid check # 5005 Jun 22 NSF NSF service charge Jun 22 -20.00 Jun 22 Paid check # 5006 -8,000.00 3,625.00 -1,300.00 Deposit Paid check # 306 Jun 23 Jun 24 Jun 26 Paid check # 5007 -320.00 Jun 26 Paid check # 5008 -825.00 Jun 27 Paid check # 5009 -960.00 Elec Remit AT&T Telephone Jun 27 -225.00 Jun 27 Paid check # 5010 -450.00 Jun 29 Service Charge- Checks Ending Balance -50.00 102,295.00 Check # 306 is not our check Our policy is to charge the customer for any charges related to NSF checks The Deposit on Jun 16 was incorrectly recorded by the bank. The Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original journal entry Company's Books Bank Statement 105,876.00 Ending Balance per books Ending balance per bank 102,295.00 Additions Additions Total 1. Add to Books Total 2. Add to Bank Deductions Deductions 3. Deduct from Books 4. Deduct from bank Ending Correct cash balance Ending Correct cash balance PublicBank Byte of Accounting P.O. Box 5551212, Miami, Florida 33999 Ph # (305) 555-1212 123 Speed Lane Miami, Florida 33999 Account Number Previous Balance 33999999 Deposits/Credits 191,795.00 89,500.00 Statement Date 6/30/200x Checks/Debits Ending Balance 102,295.00 102,295.00 Activity in date order Date Description Deposit Amount Balance 180,600.00 180,600.00 144,600.00 117,100.00 124,670.00 113,970.00 110,820.00 110,800.00 102,800.00 106,425.00 105,125.00 104,805.00 103,980.00 103,020.00 102,795.00 102,345.00 102,295.00 Jun 01 Jun 07 Paid check # 5002 -36,000.00 -27,500.00 7,570.00 -10,700.00 -3,150.00 Jun 15 Paid check # 5003 Jun 16 Deposit Jun 21 Paid check # 5005 Jun 22 NSF NSF service charge Jun 22 -20.00 Jun 22 Paid check # 5006 -8,000.00 3,625.00 -1,300.00 Deposit Paid check # 306 Jun 23 Jun 24 Jun 26 Paid check # 5007 -320.00 Jun 26 Paid check # 5008 -825.00 Jun 27 Paid check # 5009 -960.00 Elec Remit AT&T Telephone Jun 27 -225.00 Jun 27 Paid check # 5010 -450.00 Jun 29 Service Charge- Checks Ending Balance -50.00 102,295.00 Check # 306 is not our check Our policy is to charge the customer for any charges related to NSF checks The Deposit on Jun 16 was incorrectly recorded by the bank. The Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original journal entry Company's Books Bank Statement 105,876.00 Ending Balance per books Ending balance per bank 102,295.00 Additions Additions Total 1. Add to Books Total 2. Add to Bank Deductions Deductions 3. Deduct from Books 4. Deduct from bank Ending Correct cash balance Ending Correct cash balance

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