Cash Balance per book 136,070.

00 Cash Balance per bank

Add: Add:
Notes Receivable collected by bank 1,300.00
Interest Revenue 40.00
Error in Writing check 100.00

Less: Less:
PT Unggas (500.00)
Admin Fee (10.00)

137,000.00

Cash Balance per book 134,050.00 Cash Balance per bank

Add: Add:
Notes Receivable collected by bank 1,300.00
Interest Revenue 40.00
Error in Writing check 100.00

Less:

135,490.00
sh Balance per bank 125,000.00 11,070.00

Deposit in transit 20,000.00

Outstanding check No 307 (5,000.00)

Outstanding check No 308 (1,000.00)
Outstanding check No 309 (2,000.00)

137,000.00

sh Balance per bank 125,000.00 9,050.00

Deposit in transit 20,000.00

Outstanding check No 307 (6,000.00)

Outstanding check No 308 (1,000.00)
Outstanding check No 309 (2,000.00)
Check PT. Unggas (510.00)

135,490.00