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The type and rule above prints on all proofs including departmental reproduction proofs. MUST be removed before printing.
Bank Reconciliation 14:08 - 14-Jan-2015
7. Bank Reconciliation as of
Date January 31, 20 —
Closing balance shown on bank statement 1,458.12
Add deposits not credited:
1/28 701.33
1/31 516.08
TOTAL DEPOSITS NOT CREDITED 1,217.41
Subtotal 2,675.53
Subtract outstanding checks:
No. 90 66.70
91 9.80
94 150.00
95 300.00
TOTAL OUTSTANDING CHECKS 526.50
Adjusted balance per bank statement 2,149.03
Balance shown in checkbook 2,153.03
Deposit of $600.40 for
Add: 1/8 entered as 6.00
$594.40 (difference)
2,159.03
Subtract: Bank service charge 10.00
Adjusted checkbook balance 2,149.03
Publication 583 (January 2015) Page 23
