Date Account Titles Debit Credit

Cash 1530
Note receivable 1500
Interest 30

accounts payable - Coach Stefano 36

Miscellaneous Expense 35
Accounts Receivable - Dzarin 690
Cash 761
PPT https://drive.google.com/file/d/1Q7wRiRarAmk9TUoh_DX3Y1P4i1Dzr8Dc/view?usp=sharing
 Wildan Co.
Bank Reconciliation
July 31, 2016

Cash Balance per bank statement

Add:
Deposit in transit
Deduct:
Outstanding Checks

Adjusted Cash balance per bank

Cash balance per books

Add:
Collection note receivable (include $30 int
Deduct:
Bank Service charge
Bank Collection Fee
NSF Check
Error
Adjusted Cash balance per books

Date Account Titles

10-May Petty cash
Cash
31-May Gas Expense
Supplies
Accounts Receivable
Fine Expense
Advertising expense
Miscellaneous expense
Cash short and over
 Cash
31-May Petty cash
Cash

Burhan Co.
Bank Reconciliation
May 31, 2017

Cash Balance per bank statement

Add: Deposits

Deduct:
Check outstanding

Adjusted Cash balance per bank

Cash balance per books

Add: Note receivable (include interest 3

Deduct:
Bank service charge

Adjusted Cash balance per books

1Dzr8Dc/view?usp=sharing
 Wildan Co.
Bank Reconciliation
July 31, 2016

7,695.80

1193.3

1,980.10

6,909.00

6,140.00

1,530

25
10
690
36
6,909.00

Debit Credit
250
250
33
65
30
57.45
22.8
15.35
1
 224.6
50
50

Burhan Co.
Bank Reconciliation
May 31, 2017

6,522.00
3000

850.00

8,672.00

7,769.00
930

27

8,672.00