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    The bank reconciliation statement shows a balance of Rp 2,184,253 based on the company's books as of March 31, 2012. After adding a deposit of Rp 437,510 and subtracting various charges and returned checks totaling Rp 100,775, the balance after reconciliation was Rp 2,520,988. The bank statement showed a balance of Rp 2,595,673.50 as of the same date, which after adding a deposit in transit of Rp 250,000 and subtracting outstanding checks of Rp 324,685.50, resulted in a final reconciled balance of Rp 2,621,763.

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    The bank reconciliation statement shows a balance of Rp 2,184,253 based on the company's books as of March 31, 2012. After adding a deposit of Rp 437,510 and subtracting various charges and returned checks totaling Rp 100,775, the balance after reconciliation was Rp 2,520,988. The bank statement showed a balance of Rp 2,595,673.50 as of the same date, which after adding a deposit in transit of Rp 250,000 and subtracting outstanding checks of Rp 324,685.50, resulted in a final reconciled balance of Rp 2,621,763.

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    © All Rights Reserved
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    9 views1 page

    STAFFEL

    Uploaded by

    Dyna
    The bank reconciliation statement shows a balance of Rp 2,184,253 based on the company's books as of March 31, 2012. After adding a deposit of Rp 437,510 and subtracting various charges and returned checks totaling Rp 100,775, the balance after reconciliation was Rp 2,520,988. The bank statement showed a balance of Rp 2,595,673.50 as of the same date, which after adding a deposit in transit of Rp 250,000 and subtracting outstanding checks of Rp 324,685.50, resulted in a final reconciled balance of Rp 2,621,763.

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    © All Rights Reserved
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    FIRMA INDONESIA, SURABAYA

    BANK RECONCILIATION
    PER 31 MARCH 2012

    Balance based on the book per 31 March 2012 Rp 2,184,253.00


    Plus:
     Inkaso note No. 815 Rp 437,510.00
    Rp 2,621,763.00
    Minus:
     Bank service charge Rp 1,275.00
     Correction of check no. 11539 Rp 27,000.00
     Non sufficient funds check (K. Hamid) Rp 72,500.00
    Rp 100,775.00
    Balance after reconciliation Rp 2,520,988.00

    Balance based on the bank statement per 31 March 2012 Rp 2,595,673.50


    Plus:
     Deposit in transit Rp 250,000.00
    Rp 2,845,673.50
    Minus;
     Out Standing Check:
     No. 11542 Rp 201,275.50
     No. 11546 Rp 123,410.00
    Rp 324,685.50
    Balance after reconciliation Rp 2,621,763.00

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