White Associates Bank Reconcillation February 28, 2018 |
||
Bank: | ||
Balance February 28, 2018 | $ 4,400 | |
Add: Deposit in Transit | $ 3,800 | |
$ 8,200 | ||
Less: Outstanding Checks | ||
Check No. | ||
# 25 | ($ 600) | |
# 27 | ($ 620) | ($ 1,220) |
Adjusted Bank Balance February 28, 2018 | $ 6,980 | |
Book: | ||
Balance February 28, 2018 | $ 5,870 | |
Add: | ||
Interet Revenue | $ 25 | |
Bank Collection of Note Receivable | $ 2,100 | $ 2,125 |
Less: | ||
EFT | ($ 350) | |
NSF Check | ($ 650) | |
Service Charges | ($ 15 ) | ($ 1,015) |
Adjusted Book Balance | $ 6,980 |
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