WP-1

Laurieleen Company
Lead Schedule - Cash
December 31, 2024 - Audit
PAJE
Ref. Unadjusted Debit Credit Adjusted
CASH IN BANK WP-2 ₱ 8,228.00 ₱ 3,350.00 ₱ 1,012.00 ₱ 10,566.00

₱ 2,338.00

PREPARED BY: GROUP 7

DATE: 11/3/2024
PY Balance % Change
WP-2
Laurieleen Company
Review of Bank Reconciliation
November 30, 2024 - Audit
BANK BOOK
Unadjusted Balance 10,094 BS 8,228 GL
Deposits in Transit 3,600 A
Outstanding Checks:
Check No. 152 760
Check No. 154 1,868 - 2,628
Bank Error - Erroneus Credit - 500
Credit Memo - Interest Earned 750 B
Credit Memo - Collections of Notes 1,600 C
Bank Service Charge - October - 20 C
Rental of Safety Deposit Box - 35 B
NSF Check - 665 B
Bank Service Charge - November - 22 B
Book Error - Check No. 148 1,000
Book Error - Check No. 150 - 270 2,338
Adjusted Balance 10,566 WP-1 10,566 WP-1
-

BS Per Bank Statement

GL per General Ledger
A Vouch to
PREPARED BY: GROUP 7
DATE: 11/3/2024
WP-3
Laurieleen Company
PAJE
December 31, 2024 - Audit

CASH IN BANK ₱ 750.00

INTEREST INCOME ₱ 750.00
To record interest earned on bonds

CASH IN BANK ₱ 1,600.00

NOTES RECEIVABLE ₱ 1,600.00
To record collection of notes

BANK SERVICE CHARGE ₱ 20.00

CASH IN BANK ₱ 20.00
To record bank service charge of October

BANK SERVICE CHARGE ₱ 35.00

CASH IN BANK ₱ 35.00
To record rental of safe deposit box

ACCOUNTS RECEIVABLE ₱ 665.00

CASH IN BANK ₱ 665.00
To record NSF check

BANK SERVICE CHARGE ₱ 22.00

CASH IN BANK ₱ 22.00
To record bank service charge of November

CASH IN BANK ₱ 1,000.00

PPE ₱ 1,000.00
To correct overstatement of check disbursement

ADVERTISING EXPENSE ₱ 270.00

CASH IN BANK ₱ 270.00
To correct understatement of check disbursement

PREPARED BY: GROUP 7

DATE: 11/3/2024