发帖
雷达卡
Hampton Company | ||||||||||||
Bank Reconciliation | ||||||||||||
For the month of October, 2009 | ||||||||||||
| Ending Balance per bank at 10/31/09 | $37,696.00 | Ending Balance per Books at 10/31/09 | $24,252.00 | |||||||||
| Deposits in Transit | Additions | |||||||||||
31-Oct | $4,750.00 | N/R | $3,500.00 | |||||||||
| Total Deposits in Transit | $4,750.00 | Error ck #130 | $45.00 | $3,545.00 | ||||||||
| Checks Outstanding | Deductions | |||||||||||
| # 132 | $10,345.00 | Service Charge | $75.00 | |||||||||
| # 133 | $5,600.00 | Bank collect fee | $50.00 | |||||||||
| Total Checks Outstanding | $(15,945.00) | Returned check | $1,100.00 | |||||||||
| NSF fee | $35.00 | |||||||||||
| Error ck #127 | $36.00 | $(1,296.00) | ||||||||||
| Reconciled Balance per Bank at 10/31/09 | $26,501.00 | Reconciled Balance per Books at 10/31/09 | $26,501.00 | |||||||||
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