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  • PRC8 Bank Recon - 08.2017

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    Marwel Magtoto
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    The bank reconciliation statement for Pickle Rick Corporation for August 31, 2017 shows an unadjusted bank balance of $799,078 with a deposit in transit of $184,100 and outstanding checks of $39,998 resulting in an adjusted bank balance of $943,180. The statement was prepared by Pem Burburan, reviewed by JSVelasco, and noted by SNPaulite.

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    PRC8 Bank Recon - 08.2017 (1).xlsx

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    The bank reconciliation statement for Pickle Rick Corporation for August 31, 2017 shows an unadjusted bank balance of $799,078 with a deposit in transit of $184,100 and outstanding checks of $39,998 resulting in an adjusted bank balance of $943,180. The statement was prepared by Pem Burburan, reviewed by JSVelasco, and noted by SNPaulite.

    Copyright:

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

    PRC8 Bank Recon - 08.2017

    Uploaded by

    Marwel Magtoto
    The bank reconciliation statement for Pickle Rick Corporation for August 31, 2017 shows an unadjusted bank balance of $799,078 with a deposit in transit of $184,100 and outstanding checks of $39,998 resulting in an adjusted bank balance of $943,180. The statement was prepared by Pem Burburan, reviewed by JSVelasco, and noted by SNPaulite.

    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 1

    Pickle Rick Corporation

    Bank Reconciliation Statement


    August 31, 2017

    Unadjusted bank balances 799,078


    Deposit in transit 184,100
    Outstanding checks (39,998)
    Adjusted bank balance 943,180

    Prepared by: Reviewed by: Noted by:

    Pem Burburan JSVelasco


    PBBurburan JSVelasco SNPaulite

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