A)

Four column Bank Reconcilation and Bank and Book

balance to corrected balance form
Sugar and Spice Company
Proof of cash for December
Balance Balance
Disburse
Particulars as on Receipts on Dec
ments
Nov 30 30
As per books 15,555 20,121 24,210 11,466
Deposits in
- 10,451 10,451 5,739 - 5,739
transist
Outstanding
1,811 2,615 1,811 2,615
checks

Service charges 25 - 25

Interst on bank
148 - 148
loan

Bank collected
funds from
3,287 3,287
Simmons
company

Total checks
1,722 - 1,722
dishonored
Re-deposited
1,247 1,247
checks
Wrongly
charged by 888 - 888
bank
Wrongly
deposited by 150 150
bank

Balance as per
6,915 37,871 34,543 10,243
Bank Statement