Buaron, Estela Mari F.

11 – Beryl
Fabm2 – Bank Reconciliation Statement

Juan Company
Bank Reconciliation Statement
April 30, 2015

Unadjusted Book Balance Php11,589.45 Unadjusted Bank Balance Php15,907.45

Error in recording check no.443 36.00 Deposit in Transit 2,201.40
Bank Debit Meno Outstanding Checks
NSF Check (425.60) No. 453 (3,000.00)
Printing Charge (30.00) No. 457 (1,401.30)
Bank Credit Memo No. 460 (1,502.70)
Collection 1,035.00
Adjusted Book Balance Php12,204.85 Adjusted Bank Balance Php12,204.85