Bank Reconciliation Statement Strictly Confidential

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 Four Star Company
Bank Reconciliation Statement

Cash balance as per bank statement, August 31st 17 000

Add: Deposit in transit 3,400
$3,400

Deduct: Outstanding checks 2,200

Adjusted cash balance $1,200

Balance as per depositor's record, August 31st 1200 $3,400

Add: Receivable collected by bank $2,300
Interest earned 500 4,000
$7,400

Deduction: 3,900
Cash book cast short 1,000
4900

Adjusted cash balance $2,500