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  • Statement of Bank Reconciliation: For The Month of September 2016

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    Vin Sarino
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    The bank reconciliation statement for September 2016 shows the bank balance according to bank records was $5,000 while the company's records showed a balance of $4,800. The difference of $200 is due to an outstanding deposit in the amount of $200 that was not yet recorded by the bank. After adjusting for the outstanding deposit, the reconciled balance according to both the company and bank records is $5,000.

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    JULY 2016

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    The bank reconciliation statement for September 2016 shows the bank balance according to bank records was $5,000 while the company's records showed a balance of $4,800. The difference of $200 is due to an outstanding deposit in the amount of $200 that was not yet recorded by the bank. After adjusting for the outstanding deposit, the reconciled balance according to both the company and bank records is $5,000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    12 views2 pages

    Statement of Bank Reconciliation: For The Month of September 2016

    Uploaded by

    Vin Sarino
    The bank reconciliation statement for September 2016 shows the bank balance according to bank records was $5,000 while the company's records showed a balance of $4,800. The difference of $200 is due to an outstanding deposit in the amount of $200 that was not yet recorded by the bank. After adjusting for the outstanding deposit, the reconciled balance according to both the company and bank records is $5,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    STATEMENT OF BANK RECONCILIATION

    FOR THE MONTH OF SEPTEMBER 2016

    CILIATION

    R 2016

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