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  • Acc101Q19 (C) : Bogie Commercial Bank Reconciliation Statement August 20A

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    Haries Vi Traboc Micolob
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    This bank reconciliation statement shows that the adjusted book balance and adjusted bank balance for August 20A are both ₱15,950. The book balance of ₱17,200 was adjusted by a ₱1,250 bank charge. The bank balance of ₱21,450 was adjusted by adding a ₱5,000 deposit in transit and subtracting ₱10,500 for two outstanding checks.

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    This is for basic accounting BSBA

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    Acc101Q19(C)Micolob

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    This bank reconciliation statement shows that the adjusted book balance and adjusted bank balance for August 20A are both ₱15,950. The book balance of ₱17,200 was adjusted by a ₱1,250 bank charge. The bank balance of ₱21,450 was adjusted by adding a ₱5,000 deposit in transit and subtracting ₱10,500 for two outstanding checks.

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    71 views1 page

    Acc101Q19 (C) : Bogie Commercial Bank Reconciliation Statement August 20A

    Uploaded by

    Haries Vi Traboc Micolob
    This bank reconciliation statement shows that the adjusted book balance and adjusted bank balance for August 20A are both ₱15,950. The book balance of ₱17,200 was adjusted by a ₱1,250 bank charge. The bank balance of ₱21,450 was adjusted by adding a ₱5,000 deposit in transit and subtracting ₱10,500 for two outstanding checks.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    Name: Haries Vi T.

    Micolob BSBA-HR 1st year college (OFFLINE)

    Bogie Commercial
    Bank Reconciliation Statement
    August 20A
    Book Balance, 8/20A 17,200
    Bank Charges
    Service Charge 1,250___
    Adjusted Balance per Book, 8/20A ₱15,950

    Bank Balance 8/20A 21,450


    Add: Deposit in Transit (OR # 0030) 5,000
    Total 26,450
    Less: Outstanding Checks
    Check #: 367552 2,500
    367556 8,000 10,500
    Adjusted Balance per Bank 8/20A ₱15,950

    Acc101Q19(C)

    Adjusting Entries to update the cash in bank account of August 20A

    August 20A
    Bank Changes 1,250
    Cash in Bank- BPI 1,250
    To record bank changes for the month of August.

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