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  • Bank Reconciliation Statement

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    Josh
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    This bank reconciliation statement compares the cash balance according to the company's records versus the bank statement for the month of August. It shows deposits made but not recorded of $3,400, outstanding checks of $2,200, and adjustments of $1,200 leaving an adjusted cash balance of $2,500 after accounting for receivables collected by the bank and a cash book being short.

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    This bank reconciliation statement compares the cash balance according to the company's records versus the bank statement for the month of August. It shows deposits made but not recorded of $3,400, outstanding checks of $2,200, and adjustments of $1,200 leaving an adjusted cash balance of $2,500 after accounting for receivables collected by the bank and a cash book being short.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views1 page

    Bank Reconciliation Statement

    Uploaded by

    Josh
    This bank reconciliation statement compares the cash balance according to the company's records versus the bank statement for the month of August. It shows deposits made but not recorded of $3,400, outstanding checks of $2,200, and adjustments of $1,200 leaving an adjusted cash balance of $2,500 after accounting for receivables collected by the bank and a cash book being short.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Four Star Company

    Bank Reconciliation Statement

    Cash balance as per bank statement, August 31st 17 000


    Add: Deposit in transit 3,400
    $3,400

    Deduct: Outstanding checks 2,200

    Adjusted cash balance $1,200

    Balance as per depositor's record, August 31st 1200 $3,400


    Add: Receivable collected by bank $2,300
    Interest earned 500 4,000
    $7,400

    Deduction: 3,900
    Cash book cast short 1,000
    4900

    Adjusted cash balance $2,500

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