10
Bank Reconciliation
May 31
Bank Statement, Company's Books
Ending Balance per Bank Statement, Ending Balance per Cash Account
Additions:, Additions:
â—», O
0, .0
0, 0
Deductions:, Deductions:
L, 5
5,
0, 0
Up-to-Date Cash Balance, Up-to-Date Cash Balance, $
BANK STATEMENT Deposits
Date: May 1, May 4, May 12, May 28, May 30, May 31
Checks
Other
Balance: $200, 240, 90, 70, 255, 195
#2, #5, #6, #8
$10, 100, 20, 15, 55
$50
NSF check
$50
200
Service charge
5
eBook
Cash A
Debit
Credit
May 1, May 3
200, 50
10, 70, 100, 20, 15, 25, 55
May 3 #2, May 4 #3, May 8 #4, May 11 #5, May 21 #6, May 29 #7, May 30 #8
Print
ferences
May 29, May 30, May 31
200, 150, 305
Bank Reconciliation May 31
Bank Statement Ending Balance per Bank Statement Additions:
Company's Books Ending Balance per Cash Account Additions:
0
0 Deductions:
0
Deductions:
0, 0
Up-to-Date Cash Balance
0, 0
Up-to-Date Cash Balance
$