Book Reconciling Items

7/31/2013 difference in deposit

per books 57,031.35
per bank 66,462.48 9,431.13
8/1/2013 unbooked deposit 36,382.50
8/15/2013 unbooked deposit 19,976.30
8/28/2013 difference in deposit
per books 34,205.00
per bank 34,205.20 0.20
9/26/2013 difference in deposit
per books 15,029.08
per bank 15,629.08 600.00
9/30/2013 interest net of tax 5,108.09
11/21/2013 difference in deposit
per books 50,904.00
per bank 50,904.50 0.50
12/27/2013 interest net of tax 6,902.87
1/2/2014 difference in deposit 12-29 dep. In transit
per books 4,900.65
per bank 4,961.25 60.60
1/3/2014 unbooked deposit 1,966.25
3/3/2014 difference in deposit 2-28 dep. In transit
per books 57,755.54
per bank 57,756.54 1.00
3/19/2014 difference in deposit
per books 58,680.13
per bank 58,689.13 9.00
8/13/2014 difference in deposit
per books 21,844.00
per bank 21,844.06 0.06
8/29/2014 difference in deposit
per books 10,194.75
per bank 10,914.75 720.00
8/4/2014 difference in deposit
per books 13,495.00
per bank 13,495.58 0.58
9/19/2014 difference in deposit
per books 14,125.00
per bank 14,215.00 90.00
10/31/2014 bank charges taken up in the books unposted by 370.50
3/31/2015 interest net of tax 6,263.83
3/31/2015 difference in deposit
per books 31,885.00
per bank 31,885.88 0.88
6/30/2015 interest net of tax 7,252.76
9/30/2015 interest net of tax 8,567.46
 11/12/2015 interest net of tax 10,593.04
12/29/2015 interest net of tax 9,756.21
3/31/2016 interest net of tax 11,325.78
6/30/2016 interest net of tax 12,951.96
9/30/2016 interest net of tax 15,048.86
12/29/2016 interest net of tax 16,262.58

10/1/2013 difference in amount of check - TCWD

per books 59,474.00
per bank 59,474.40 (0.40)
11/13/2013 difference in deposit
per books 61,903.11
per bank 61,903.01 (0.10)
3/26/2014 difference in deposit
per books 53,923.78
per bank 53,923.75 (0.03)
5/12/2014 difference in deposit
per books 156,169.78
per bank 156,109.78 (60.00)
8/11/2014 difference in amount of check # 12265- TCWD
per books 166,310.00
per bank 166,310.40 (0.40)
10/31/2014 JEV interest income (66,389.48)
3/26/2015 unbooked debit memo (1,750.00)
3/31/2015 interest taken up twice
3/31/2014 3,436.58
6/30/2014 2,967.75 (6,404.33)
3/31/2015 9-30-14 deposit taken up twice (39,470.00)
4-1-14 deposit taken up twice (28,350.00)
jev prior year adjustment (750.64)
12/29/2017 unbooked debit memo (1,960.00)

Bank Reconciling Items

6/28/2013 deposit in transit 363.86
8/29/2013 difference in deposit
per books 21,210.90
per bank 21,210.00 0.90
10/31/2013 jev int july - sept. 2013 12,017.30
8/29/2014 interest of time deposit 1,079.11
10/17/2014 deposit in transit 33,372.82
3/31/2017 deposit in transit 87,429.44
44,756,756.04 44,657,000.17
 179,642.94

(145,135.38)

134,263.43
44,791,263.60 44,791,263.60