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    This bank statement summarizes the transactions in John Smith's business account from October 31, 2021. It shows an opening balance of $1,000 and a closing balance of $600 after various debits and credits. Key transactions included a $400 check in July, a $100 dividend in October, various checks totaling $600, and a $200 insurance premium in October. The statement provides details of deposits, withdrawals, and the ending balance for the period.

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    BANK RECONCILIATION FO ACCOUNTING STUDENTS

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    This bank statement summarizes the transactions in John Smith's business account from October 31, 2021. It shows an opening balance of $1,000 and a closing balance of $600 after various debits and credits. Key transactions included a $400 check in July, a $100 dividend in October, various checks totaling $600, and a $200 insurance premium in October. The statement provides details of deposits, withdrawals, and the ending balance for the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views8 pages

    Mini Task

    Uploaded by

    Hzl Zlh
    This bank statement summarizes the transactions in John Smith's business account from October 31, 2021. It shows an opening balance of $1,000 and a closing balance of $600 after various debits and credits. Key transactions included a $400 check in July, a $100 dividend in October, various checks totaling $600, and a $200 insurance premium in October. The statement provides details of deposits, withdrawals, and the ending balance for the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    231 Valley Farms Street

    Santa Monica, CA
    bnibank@domain.com
    Statement of Accou
    Business Acco

    CUSTOMER NAME BRANCH NAME

    John Smilth <Branch Name>


    ADDRESS CARD NUMBER
    2450 Courage St, STE 108 2547-96574-2541-4004
    Brownsville, TX 78521 ACCOUNT NUMBER

    1234567890
    OPENING BALANCE CLOSING BALANCE PERIOD
    1,000.00 600.00 10/31/2021

    Date Reference Transaction Description Debit Credit


    2021
    1/10/2021 0302432 Balance
    7/10/2021 0302433 Check 0225 400.00
    10/10/2021 0302434 Dividend 100.00
    10/14/2021 0302435 Check 0226 300.00
    10/24/2021 0302436 Check 0227 200.00
    10/24/2021 0302437 Check 0228 100.00
    10/25/2021 0302438 Insurance Premium 200.00
    10/31/2021 0302439 Bank Charges 100.00

    Total ₱ 900.00 ₱ 500.00


    Note:
    Statement of Account
    Business Account

    <Branch Name>

    2547-96574-2541-4004
    ACCOUNT NUMBER

    PAGE
    1 of 1

    Balance

    1,000.00
    600.00
    700.00
    1,000.00
    800.00
    900.00
    700.00
    600.00

    ₱ 600.00
    Receipts Payment
    Date Particulars Amount Date Particulars
    1/10/2021 Balance, beg ₱ 1,000.00 3/10/2021 ABC Corp. - 0225
    10/10/2021 Jolliby Inc. ₱ 300.00 10/20/2021 Penship Co. - 0227
    10/21/2021 Prime Co. ₱ 100.00 10/29/2021 Panda Inc.
    10/30/2021 Max Inc. ₱ 600.00 10/31/2021 Balance, end
    ent
    Amount
    ₱ 400.00
    ₱ 200.00
    ₱ 400.00
    ₱ 1,000.00
    Balance per bank statement ₱ 600.00
    Add: Check deposited, but not yet collected ₱ 600.00
    Add: Insurance Premium unrecorded 200.00
    Add: Bank Charges unrecorded 100.00 900.00
    Total ₱ 1,500.00
    Less: Check issued, but not yet presented as payment ₱ 400.00
    Less: Dividend Revenue 100.00 500.00
    Balance per cashbook ₱ 1,000.00

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