PEÑONES, Donna Meriz E.

Lady Charmaine Corporation

Bank Reconciliation
January 31

Book Balance 262,605 Bank Balance 356,503

Add: Credit Memos Add: Deposit in Transit 6,142
Collection of Receivable 10,500 TOTAL 362,645
Bank Loan 50,000 Less: Outstanding Checks
TOTAL 323,105 # 123426 5,612
Less: Debit Memos # 123430 2,456
Check Book 1,050 # 123433 2,124
No Sufficient Fund Check 6,291 # 123434 6,702
Service Charge 1,015 # 123440 6,120
TOTAL 314,749 # 123445 5,172
Add: Book Error 423 # 123446 4,405
Adjusted Book Balance 315,172 # 123453 6,320
# 123454 2,345
# 123455 5,216
# 123456 8,910
# 123457 6,291
TOTAL 300,972
Add: Bank Error 14,200
Adjusted Bank Balance 315,172