Bank Reconciliation Statement Strictly Confidential

Table of Contents

Bank Reconciliation Statement

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Bank Reconciliation Statement

XYZ Company
Bank Reconciliation Statement
Month Ended March 31, 20XX

Cash balance as per bank statement, February 28, 20XX $300,000

Add: Deposit in transit 20,000
$320,000

Deduct: Outstanding checks 50,000

Adjusted cash balance $270,000

Balance as per depositor's record, February 28, 20XX $260,900

Add: Receivable collected by bank $9,800
Interest earned 20 9,820
$270,720

Deduction: NSF check 520

Service charges 100
Error on check 100 720

Adjusted cash balance $270,000