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The document compares the bank and book balances for October and November, noting errors, additions, deductions, outstanding checks, and bank charges to reconcile the ending balances. It shows the beginning balances, transactions, and reconciled ending balances for both months.

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MkaeDizon
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33 views1 page

1

The document compares the bank and book balances for October and November, noting errors, additions, deductions, outstanding checks, and bank charges to reconcile the ending balances. It shows the beginning balances, transactions, and reconciled ending balances for both months.

Uploaded by

MkaeDizon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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OCT BOOK BANK BOOK BANK

BEG BAL 990 1100 DEDUCTIONS 1200 1000


ERROR 10 31-Oct 990 1100 OCT BNK CHARGE -5
BC -5 DEDUCTIONS -1200 -1000 NOV BNK CHARGE -10
O/S CHK -125 ADDITIONS 710 500 NSF -50
OCT O/S CLEARED
DIT -OCT 45 30-Nov 500 600 IN NOV -125
DIT- SEPT
CLEARED IN OCT -45 1195 815
END BAL 985 985 NOV - RECON O/S (1195-815) 380
BOOK BANK 1195 1195
NOV 500 600
SC -10 -10 -10 ADDITIONS 710 500
NSF -50 -50 -50 NOTES -100

ERROR IN OCT
CORRECTED BY
BANK IN NOV -10
DEPOSITS 610 490
DIT - NOV 120
NOTES 100 100 100 610 610
DEP CR BY BNK 490 490
DIT 120 710 120 120

DISBURSEMENTS
815 -815
O/S 380 -1195 -380 -380

END NOV 440 440 440 440

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