SAFE AND SECURE SECURITY SYSTEM
BANK RECONCILIATION
DECEMBER 31, 2018
Bank : | ||
Balance, December 31, 2018 | 4,990 | |
Add : Deposit in transit | 300 | |
5,290 | ||
Less : Outstanding checks | -2,100 | |
Adjusted Bank Balance, December 31, 2018 | $3,190 | |
Book : | ||
Balance, December 31, 2018 | 2,570 | |
Add : Collection from customer | 630 | |
Interest revenue | 10 | 640 |
3,210 | ||
Less : Bank service charges | -20 | |
Adjusted Book Balance, December 31, 2018 | $3,190 |
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