Bank reconciliation statement :
Balance as per bank statement | $14275 | Balance as per books | $15141 | ||
Add: | Add: | ||||
Cash receipts | $3250 | Cheque no. 919 | $9 | ||
$3250 | $9 | ||||
Minus: | Minus : | ||||
Outstanding cheques | $2500 | Bank services | $125 | ||
($2500) | ($125) | ||||
Reconciled balance | $15025 | $15025 |
Adjusting journal entries:
Date | particulars | debit | credit |
June 30, 2011 | bank services | $125 | |
To cash | $125 | ||
(being bank services expenses recorded | |||
30 June, 2011 | cash | $9 | |
To utilitities expenses | $9 | ||
(being expenses recorded correctly) |
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