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January Bank Reconciliation Report

This bank reconciliation document compares the book balance and bank balance for Lady Charmaine Corporation for January 31. The adjusted book balance and adjusted bank balance match at $315,172 once outstanding checks, deposits in transit, debit/credit memos, and bank/book errors are accounted for in the reconciliation.

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Donna Meriz
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404 views1 page

January Bank Reconciliation Report

This bank reconciliation document compares the book balance and bank balance for Lady Charmaine Corporation for January 31. The adjusted book balance and adjusted bank balance match at $315,172 once outstanding checks, deposits in transit, debit/credit memos, and bank/book errors are accounted for in the reconciliation.

Uploaded by

Donna Meriz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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PEÑONES, Donna Meriz E.

Lady Charmaine Corporation


Bank Reconciliation
January 31

Book Balance 262,605 Bank Balance 356,503


Add: Credit Memos Add: Deposit in Transit 6,142
Collection of Receivable 10,500 TOTAL 362,645
Bank Loan 50,000 Less: Outstanding Checks
TOTAL 323,105 # 123426 5,612
Less: Debit Memos # 123430 2,456
Check Book 1,050 # 123433 2,124
No Sufficient Fund Check 6,291 # 123434 6,702
Service Charge 1,015 # 123440 6,120
TOTAL 314,749 # 123445 5,172
Add: Book Error 423 # 123446 4,405
Adjusted Book Balance 315,172 # 123453 6,320
# 123454 2,345
# 123455 5,216
# 123456 8,910
# 123457 6,291
TOTAL 300,972
Add: Bank Error 14,200
Adjusted Bank Balance 315,172

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