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  • General Ledger/ Company Books Bank Statement

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    Bazal Nasir
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    This document summarizes cash transactions for August 31, 2022 for both a company's general ledger/books and bank statement. It lists checks, deposits, returned checks and associated fees. While most transactions match between the two records, there are some discrepancies including missing or out of order listing of items between the records.

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    Lab 7-3 Alt Data

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    This document summarizes cash transactions for August 31, 2022 for both a company's general ledger/books and bank statement. It lists checks, deposits, returned checks and associated fees. While most transactions match between the two records, there are some discrepancies including missing or out of order listing of items between the records.

    Copyright:

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

    General Ledger/ Company Books Bank Statement

    Uploaded by

    Bazal Nasir
    This document summarizes cash transactions for August 31, 2022 for both a company's general ledger/books and bank statement. It lists checks, deposits, returned checks and associated fees. While most transactions match between the two records, there are some discrepancies including missing or out of order listing of items between the records.

    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

    Cash Transactions

    August 31, 2022


    General Ledger/ Company Books Bank Statement

    Transaction Type Transaction Type


    Check 437 1,852.37 1 Check 437 1,852.37 1
    Check 438 1,658.22 2 Check 438 1,658.22 2
    Check 439 2,930.78 #N/A Deposit 124 260.13 16
    Check 440 1,471.36 14 Deposit 128 799.09 20
    Check 441 778.50 15 NSF Check 115 645.05 #N/A
    Check 442 217.82 16 NSF Check 118 624.17 #N/A
    Check 443 192.75 17 NSF Check 119 818.95 #N/A
    Check 444 2,664.18 18 NSF Fees 1 28.00 #N/A
    Check 445 479.91 #N/A NSF Fees 2 22.00 #N/A
    Check 446 255.41 #N/A Deposit 127 851.13 19
    Check 447 239.52 #N/A Deposit 129 908.65 21
    Check 448 669.14 #N/A Deposit 125 2,173.54 17
    Check 449 906.97 #N/A Deposit 126 742.57 18
    Deposit 122 232.24 #N/A Check 440 1,471.36 4
    Deposit 123 436.76 #N/A Check 441 778.50 5
    Deposit 124 260.13 3 Check 442 217.82 6
    Deposit 125 2,173.54 12 Check 443 192.75 7
    Deposit 126 742.57 13 Check 444 2,664.18 8
    Deposit 127 851.13 10 Check 445 579.91 #N/A
    Deposit 128 799.09 4 Deposit 130 174.59 22
    Deposit 129 908.65 11 Deposit 131 249.97 23
    Deposit 130 174.59 20 Note Collect 1 2,000.00 #N/A
    Deposit 131 249.97 21 Interest Earned 32.00 #N/A
    Deposit 132 379.02 #N/A #N/A

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