BALANCE JUNE BALANCE

MAY RECEIPTS DISBURSEMENTS JUNE

BALANCE PER BANK 652,000 88,000 63,200 676,800
Deposit in Transit
MAY 10,000 -10,000
JUNE 70,000 70,000
Outstanding Check
MAY -20,000 -20,000
JUNE 17,600 -17,600
Bank Corrected -1,000 -1,000
ADJUSTED BANK BAL 642,000 147,000 59,800 729,200

BALANCE JUNE BALANCE

MAY RECEIPTS DISBURSEMENT JUNE
BALANCE PER BOOK 570,800 218,000 56,400 732,400
Note Collected
MAY 70,000 -70,000
MAY DEPOSITED BUT 2,000 -2,000
NSF Checks
ALREADY DEPOSITED 1,000 1,000
NOT YET REDOPOSITED 3,000 -3000
Bank Service Charge
MAY -800 -800
JUNE 200 -200
ADJUSTED BOOK BAL 642,000 147,000 59,800 729,200