Bank Reconciliation
Principles of Accounting I
Instructor: Terri Gardner
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31
and it reported two checks outstanding, Number 5888 for $1,038 and Number 5893 for $509. Check
Number 5893 was still outstanding as of September 30. The following information is available for its
September 30 reconciliation.
Date Description Withdrawals Deposits Balance
1-Sep $17,500
3-Sep Check #5888 $1,038 $16,462
4-Sep Check #5902 $759 $15,703
5-Sep Cash deposit $1,174 $16,877
7-Sep Check #5901 $1,862 $15,015
12-Sep Cash deposit $2,279 $17,294
17-Sep NSF check $684 $16,610
20-Sep Check #5905 $997 $15,613
21-Sep Cash deposit $4,230 $19,843
22-Sep Check #5903 $415 $19,428
22-Sep Check #5904 $2,137 $17,291
25-Sep Cash deposit $2,370 $19,661
28-Sep Check #5907 $228 $19,433
29-Sep Check #5909 $1,878 $17,555
30-Sep
Collected
note $1,680 $19,235
30-Sep
Interest
earned $15 $19,250