ASSIGNMENT # 2 RECONCILIATION AGAIN

1. EASY LEVEL
RECONCILIATION STATEMENT. PREPARE A RECONCILIATION STATEMENT
The ff. are the data in the checkbook of MISS YUNAHSER as of MAY.31, 2021
CHECKBOOK BANKBOOK
Balance……………………………………… P6000 Balance……………………. P5322.10
Checks………………………………………. P325 Checks……………… P400
750.50 750.50
400 1280
820.50 820.50
1280 970
970 SERVICE CHARGE 62.70
654.80
289.65
709.40
Deposits……………………………………. P 650 Deposits…………………… P2200
1460 918.75
2200 898
918.75 1375
705.60 2500
898 200
1375 450
2500 143.55
560.20 78
89.80
PREPARE A RECONCILIATION STATEMENT FOR MISS YUNAHSHER. USE THE FORMAT BELOW:
MR. YUNAHSER
RECONCILIATION STATEMENT
MAY 31, 2021
Check Book Balance Bank Statement

Deduct: Deduct:
Check Outstanding Check
Not Recorded

Add: Add:
Deposit Late Deposit
Not Recorded
Corrected
Checkbook Balance Available Bank Balance
 2. HARD LEVEL
PANG MATALINO LESSON 😊
NEXT LESSON

WORDED PROBLEM BANK RECONCILIATION

QUITE HARD LEVEL
RECONCILIATION STATEMENT
CASE STUDY/WORDED PROBLEM

RECONCILIATION STATEMENT PROBLEM #1

ON JUNE 1, 2019 MR.MATALINO WAS GIVEN HIS MONTHLY BANK STATEMENT SHOWING THE
BALANCE TO BE P3,412.70 . ON THAT DATE HIS CHECKBOOK SHOWED A BOOK BALANCE OF
P4,240.70. UPON EXAMINING THE BANK STATEMENT AND HIS CHECKBOOK HE DISCOVERED THE
FOLLOWING : OUTSTANDING CHECK WAS P807; DEPOSIT OF P1,500 WAS NOT RECORDED ON THE
STUB; DEPOSIT OF P1,237 WAS ENTERED P1,372 ON THE STUB; CHECK DEPOSITED FOR P5,186 WAS
ENTERED P4,186; DEPOSIT OF P2408 WAS RECORDED TWICE ON THE STUB; P2512 WAS LATE TO BE
INCLUDED IN THE BANK STATEMENT; THE BANK DEDUCTED P40 AS SERVICE FEE; A CHECK OF P3,129
WAS WRITTEN ON THE STUB AS P3,729.

PREPARE A RECONCILIATION STATEMENT FOR MR. MATALINO

NOT YET JUST STUDY BUT PERHAPS U MAY TRY 😊 REMEMBER - #pangmatalino

REQUIRED:
1. RECONCILE MISS YUNASHER RECONCILAIATION STATEMENT very easy level
2. TRY TO RECONCILE MR. MATALINO RECONCILIATION STATEMENT IF YOU CAN, 😊
WHICH IS OUR NEXT LESSON . MAY PLUS MK BALANCE
3. MEET YOU NEXT MEETING
#ppgalingmunamenghusto