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  • Project 10-5

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    This bank reconciliation as of October 31, 2013 shows an ending bank balance per the organization's records of $12,645.69 with interest earned of $20.84 and deposits of $1,785 bringing the total to $12,663.68. Outstanding checks of $2.85 reduce the balance to a reconciled amount of $12,663.68 which matches the ending balance per the financial institution after deducting service charges and NSF fees totaling $99.08.

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    project 10-5

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    This bank reconciliation as of October 31, 2013 shows an ending bank balance per the organization's records of $12,645.69 with interest earned of $20.84 and deposits of $1,785 bringing the total to $12,663.68. Outstanding checks of $2.85 reduce the balance to a reconciled amount of $12,663.68 which matches the ending balance per the financial institution after deducting service charges and NSF fees totaling $99.08.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    170 views1 page

    Project 10-5

    Uploaded by

    api-276047352
    This bank reconciliation as of October 31, 2013 shows an ending bank balance per the organization's records of $12,645.69 with interest earned of $20.84 and deposits of $1,785 bringing the total to $12,663.68. Outstanding checks of $2.85 reduce the balance to a reconciled amount of $12,663.68 which matches the ending balance per the financial institution after deducting service charges and NSF fees totaling $99.08.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Project 10-5

    BANK RECONCILIATION
    United Way--CanAsian Airlines
    As of October 31, 2013
    Ending Bank Balance as per our
    records
    ADD:
    Interest Earned

    $12,645.69

    20.84

    $ 1,785.00

    20.84

    $ 1,785.00
    LESS:
    Outstanding Cheques:
    102
    104

    2.85

    $
    Reconciled Balance

    $10,977.76

    ADD:
    Deposit of

    $
    LESS:
    Service Charges
    NSF Cheques
    Interest Expense
    Other

    Ending Bank Balance as per


    Financial Institution

    2.85

    $ 12,663.68 Reconciled Balance

    33.33
    65.75
    $

    99.08

    $ 12,663.68

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