Professional Documents
Culture Documents
Bank Reconciliation
Month ended July 31
Adjusting entries
Bank service Charge 40
Cash in bank 40
Accounts receivable 300
Cash in bank 300
Cash in bank 6,000
Credit memo 6,000
Dagupan Company
Bank Reconciliation
Month ended October 31
Adjusting entries
a. Cash in Bank 26000
Notes Receivables ### 26000
b. Notes receivables 50000
Accounts receivables ### 50000
Accounts receivables 50000
Cash in bank ### 50000
c Accounts receivables 11000
Cash in bank ### 11000
d Bank service charge 6500
Cash in bank ### 6500
e Accounts payabe 1675
Cash in bank ### 1675
f Cash in bank 46530
Accounts payabe ### 46530
g Cash in bank 9000
Accounts receivables 9000
1 Disbursing Receiving
Transfer No. Per Bank Per Book Per Bank Per Book
2 2-Jan Dec-31 Dec-31 2-Jan
3 Dec-28 2-Jan 2-Jan Dec-31
4 Dec-31 2-Jan
6 3-Jan Dec-31 2-Jan Dec-31
7 2-Jan Dec-31 Dec-31
2 Disbursing
Transfer No. Per Bank Per Book
2 2-Jan Dec-31
5 Dec-29 28-Dec
6 3-Jan Dec-31
7 2-Jan Dec-31
As outstanding checks
3 Receiving
Transfer No. Per Bank Per Book
3 2-Jan Dec-31
5 Dec-29 28-Dec
6 2-Jan Dec-31
7 Dec-31 Dec-31
As Deposit in transit