P 8-09 Name:

Section:

Enter the appropriate amount or item in the shaded cells. Use the drop-down lists when available.
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Enter all amounts as positive values.

1. Delta Company
Bank Reconciliation
April 30, 2014

Balance per bank, April 30, 2014

Add:

Less:
Adjusted bank balance, April 30, 2014

Balance per books, April 30, 2014

Add:

Less:

Adjusted book balance, April 30, 2014

2. General Journal
Date Description Debit Credit
2014
April 30

Note and interest collected by bank

April 30

Interest on average bank account balance

April 30
 To correct check recorded incorrectly in check register

April 30

Bank service charge for April

April 30

NSF check of Hasan Ali returned by bank