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  • Deposit in Transit 1 / Credit Memo 2 / Debit Memo 3 / Outstanding Check 4 / Debit Memo 5

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    ABM-AKRISTINE DELA CRUZ
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    FABM2

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    8 views2 pages

    Deposit in Transit 1 / Credit Memo 2 / Debit Memo 3 / Outstanding Check 4 / Debit Memo 5

    Uploaded by

    ABM-AKRISTINE DELA CRUZ

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    DELA CRUZ, KRISTINE V.

    FABM2
    BANK RECONCILING ITEM BOOK RECONCILING ITEM
    DEPOSIT IN TRANSIT 1 /
    CREDIT MEMO 2 /
    DEBIT MEMO 3 /
    OUTSTANDING CHECK 4 /
    DEBIT MEMO 5 /
    ABC COMPANY
    BANK RECONCILIATION
    As of December 31, 2019
    Bank Statement Balance ₱ 564,953.15
    Add: Deposit in Transit 165,000.00
    Less: Outsatnding Check (30,500.00)
    Adjusted Cash-in-Bank Balanc 699,453.15

    Book Balance 710, 246.75


    Less: Retuned Check (10,000.00)
    Add: Int. 258.00
    Less: Bank Service Charges (1,000.00)
    Less: Wtax. (51.60)
    Adjusted Bank Balance 699,453.15

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