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  • Bank To Book Method

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    Andrew Sy Scott
    26 views5 pages
    The bank statement shows an unadjusted balance of $84,000 but several reconciling items need to be accounted for including deposits in transit of $40,000, an NSF check for $5,000, a service charge of $1,000, and two outstanding checks of $37,000 and $28,000, as well as a note collected by the bank for $15,000.

    Original Description:

    Bank Reconciliation (Bank to Book Method)

    Original Title

    Bank to Book Method

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    The bank statement shows an unadjusted balance of $84,000 but several reconciling items need to be accounted for including deposits in transit of $40,000, an NSF check for $5,000, a service charge of $1,000, and two outstanding checks of $37,000 and $28,000, as well as a note collected by the bank for $15,000.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    26 views5 pages

    Bank To Book Method

    Uploaded by

    Andrew Sy Scott
    The bank statement shows an unadjusted balance of $84,000 but several reconciling items need to be accounted for including deposits in transit of $40,000, an NSF check for $5,000, a service charge of $1,000, and two outstanding checks of $37,000 and $28,000, as well as a note collected by the bank for $15,000.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    DIT

    OC
    Reconciling Items:

    Unadjusted Balance per Bank 84,000


    Deposit in transit 40,000
    NSF Check (RT) 5,000
    Service Charge 1,000
    (OC) Check No. 725 37,000
    (OC) Check No. 726 28,000
    Note collected by the bank 15,000

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