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Assignment Love Compny
Assignment Love Compny
Love Company
Bank Reconciliation
Dacember 31
Balance December
PARTICULARS Nov-30 Receipts
Bank Balance 580,000
Erroneous Bank Credit
Nov -
Dec.
Undeposited Collections:
Nov-30
Dec-31
Outstanding Cheks: 65,000
Nov-30
Dac-31
Bank Service Charge: -6,000
Nov-30
Dec-31
Bank Collections:
Nov-30
Dec-31
Book Balance
December Balance
Disbursement Dec-31
- -
-15,000 15,000
-50000
10,000