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Bank Reconciliation Summary Report

The document outlines the reconciliation of bank and book balances, showing adjustments for deposits, outstanding checks, and errors. The adjusted balance per bank and book both equal $21,044 after accounting for various transactions. It also includes details on deposits in transit, outstanding checks, and bank errors for the period ending October 31 and November 30.

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17 Khôi Nguyên Võ Châu
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4 views5 pages

Bank Reconciliation Summary Report

The document outlines the reconciliation of bank and book balances, showing adjustments for deposits, outstanding checks, and errors. The adjusted balance per bank and book both equal $21,044 after accounting for various transactions. It also includes details on deposits in transit, outstanding checks, and bank errors for the period ending October 31 and November 30.

Uploaded by

17 Khôi Nguyên Võ Châu
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

client

bank recom…
balance per bank $ 22,190
add
deposit (1) $ 3,680
bank enron (7) $ 175
subtract
outstanding check 7327 $ 150
7348 $ 4,820
7349 $ 31
Balance per bank, adjust $ 21,044
NSF= non sufficent fund
Balance per book $ 20,502
Add
Interest collected by bank (4) $ 600
Enror in recorded check (6) $ 180 (311-131)
Subtract
Bank service charge (3) $ -18
NSF check (5) $ -220
Balance per book, adjust $ 21,044
ufficent fund
balance 31/10 depsits
Balance per bank (8), (10), (11), $ 17,520 (8) $ 96,450 (10)
Deponsit in transit
31-Oct $ 4,200 (10) $ -4,200 (10)
10-Nov $ 3,680 (1)
outstanding checks
31-Oct $ -3,700 (12)
30-Nov
bank enror
Balance per bank, adjust $ 18,020 $ 95,930

Balance per book $ 18,020 (9) $ 95,330 (11)


interest collect $ 600 (4)
Enror in recorded checks
Bank service charge
Check NSF
Balance per book, adjust $ 18,020 $ 95,930
payment balance 30/11
$ 91,780 (11) $ 22,190
$ -
$ -
$ 3,680
$ -
$ -3,700 (12) $ -
$ 5,001 (2) $ -5,001
$ -175 (7) $ 175
$ 92,906 $ 21,044

$ 92,848 (13) $ 20,502


$ 600
$ -180 $ 180
$ 18 $ -18
$ 220 $ -220
$ 92,906 $ 21,044

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