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    The bank reconciliation statement shows a balance according to the company's books of Rp 2,184,253 but a balance of Rp 2,595,673.50 according to the bank statement as of March 31, 2012. After adding deposit in transit of Rp 250,000 to the bank statement and subtracting outstanding checks, bank charges, and corrections from the company's books, the reconciled balance is Rp 2,520,988 for both the company's books and the bank statement.

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    The bank reconciliation statement shows a balance according to the company's books of Rp 2,184,253 but a balance of Rp 2,595,673.50 according to the bank statement as of March 31, 2012. After adding deposit in transit of Rp 250,000 to the bank statement and subtracting outstanding checks, bank charges, and corrections from the company's books, the reconciled balance is Rp 2,520,988 for both the company's books and the bank statement.

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    6 views1 page

    SKONTRO

    Uploaded by

    Dyna
    The bank reconciliation statement shows a balance according to the company's books of Rp 2,184,253 but a balance of Rp 2,595,673.50 according to the bank statement as of March 31, 2012. After adding deposit in transit of Rp 250,000 to the bank statement and subtracting outstanding checks, bank charges, and corrections from the company's books, the reconciled balance is Rp 2,520,988 for both the company's books and the bank statement.

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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 Balance based on the bank statement per 31 March 2012 Rp 2,595,673.50
    Plus: Plus:
     Inkaso note No. 815 Rp 437,510.00  Deposit in transit Rp 250,000.00
    Rp 2,621,763.00 Rp 2,845,673.00
    Minus:
     Bank service charge Rp 1,275.00 Minus:
     Correction of check no. 11539 Rp 27,000.00  Out Standing Check:
     Non sufficient funds check Rp 72,500.00  No. 11542 Rp 201,275.50
    Rp 100,775.00  No. 11546 Rp 123,410.00
    Rp 324,685.50
    Balance after reconciliation Rp 2,520,988.00 Balance after reconciliation Rp 2,520,988.00

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