1 Deposits

1-Jun ₱ 10,000.00
11-Jun 20,000.00
13-Jun (redeposited) 1,000.00
21-Jun 56,000.00
29-Jun 1,000.00
Total Bank Receipts in June ₱ 88,000.00 B.

2 Checks
1-Jun ₱ 8,000.00
8-Jun 2,000.00
11-Jun 14,000.00
13-Jun 1,000.00
16-Jun 4,000.00
21-Jun 12,000.00
27-Jun 18,000.00
29-Jun 1,000.00
30-Jun 200.00
30-Jun 3,000.00
Total Bank Disbursements in June ₱ 63,200.00 D.

3 Bank Balance - May ₱ 652,000

Add: Bank Receipts - June 88,000.00
Total 740,000
Less: Bank Disbursements - June 63,200.00
Balance per bank statement - June ₱ 676,800.00 A.

May Credit
Balance per Bank ₱ 652,000.00 88,000.00
Deposit in transit
May 10,000.00 (10,000.00)
June 70,000.00
Outstanding checks
May (20,000.00)
June
Bank Service Charge
May 800.00
June
Collection of bank (70,000.00) 70,000.00
May deposit recorded in June (2,000.00) 2,000.00
NSF Checks
Already deposited (1,000.00)
Not yet redeposited
Bank error - June 29 (1,000.00)
Balance per Book ₱ 570,800.00 (4) 218,000.00
Debit June
63,200.00 676,800.00

70,000.00

(20,000.00)
17,600.00 (17,600.00)

800.00
(200.00) 200
 (1,000.00)
(3,000.00) 3,000.00
(1,000.00)
(5) 58,400.00 (6) 732,400.00