month 1 CB BS

Deposit Money in Bank 1000.00 1,000.00 1,000.00

Month 2
Beginning Balance 1,000.00 1,000.00
Payment
Payment A (100.00) -
Payment B (50.00) (50.00)
Payment C (80.00) -

Receipts
Receipts 1 200.00 -
Receipts 2 300.00 -
Receipts 3 500.00 500.00

Bstatement Line -
Receipts
Payment

Ending Balance 1,770.00 1,450.00

Month 3
Beginning Balance 1,770.00 1,450.00
Payment
Payment A - (100.00)
Payment B - -
Payment C - (80.00)
Payment D (20.00) -
Payment E (110.00) (110.00)
Payment F (50.00) -

Receipts
Receipts 1 - 200.00
Receipts 2 - 300.00
Receipts 3 - -
Receipts 4 500.00 -
Receipts 5 700.00 -

Bstatement Line -
Receipts A 1,000.00
Payment -

Ending Balance 2,790.00 2,660.00

Month 4
Beginning Balance 2,790.00 2,660.00
Payment
Payment G (75.00) -
Payment H (120.00) -
Payment I (110.00) -
Payment D - (20.00)
Payment J (20.00) (20.00)
Payment F - (50.00)
Payment K (260.00) (260.00)
Receipts
Receipts A 1,000.00 -
Receipts 7 2,500.00 -
Receipts 8 3,000.00 3,000.00
Receipts 4 - 500.00
Receipts 5 - 700.00

Bstatement Line -
Receipts B 5,000.00
Payment - BC1 (120.00)

Ending Balance 8,705.00 11,390.00

Month 5
Beginning Balance 8,705.00 11,390.00
Payment
Payment G - (75.00)
Payment H - (120.00)
Payment I - (110.00)
Payment L (550.00) -
Payment M (140.00) (140.00)
Payment N (230.00) (230.00)
Payment - BC1 (120.00) -
Receipts
Receipts B 5,000.00 -
Receipts 7 - 2,500.00
Receipts 9 10,000.00 10,000.00
Receipts 10 500.00 -
Receipts 11 1,200.00 -

Bstatement Line -
Receipts C 4,500.00
Payment - BC2 (250.00)
Bank Transfer 1 (2,000.00)

Ending Balance 24,365.00 25,465.00

Month 6
Beginning Balance 24,365.00 25,465.00
Payment
Payment O (3,500.00) -
Payment P (2,900.00) -
Payment Q (370.00) -
Payment L - (550.00)
Payment - BC2 (250.00) -
Bank Transfer 1 (2,000.00) -

Receipts
Receipts C 4,500.00 -
Receipts 12 4,400.00 4,400.00
Receipts 13 12,000.00 -
Receipts 10 - 500.00
Receipts 11 - 1,200.00
Bank Transfer - Sweep In 17,000.00 -

Bstatement Line -
Receipts D 3,750.00
Payment - BC3 (575.00)
Bank Transfer - Sweep Out (5,500.00)

Ending Balance 53,245.00 28,690.00

 Reconciliation Report

Month 2
Ending Balance Bank Statement 1,450.00

Add:
Bank In Transit 500.00

Less:
Unpresented Check (180.00)

Adjusted BS 1,770.00

Ending balance CB 1,770.00

Diff -

Month 3
Ending Balance Bank Statement 2,660.00

Add:
Bank In Transit 1,200.00

Less:
Unpresented Check (70.00)
Unreconcile BS Receipts (1,000.00)

Adjusted BS 2,790.00

Ending balance CB 2,790.00

Diff -

Month 4
Ending Balance Bank Statement 11,390.00
Add:
Bank In Transit 2,500.00
Unreconcile BS Payment 120.00

Less:
Unpresented Check (305.00)
Unreconcile BS Receipts (5,000.00)

Adjusted BS 8,705.00

Ending balance CB 8,705.00

Diff -

Month 5
Ending Balance Bank Statement 25,465.00

Add:
Bank In Transit 1,700.00
Unreconcile BS Payment 250.00
Unreconcile BS - BT Sweep Out 2,000.00

Less:
Unpresented Check (550.00)
Unreconcile BS Receipts (4,500.00)
Unreconcile BS - BT Sweep In -

Adjusted BS 24,365.00

Ending balance CB 24,365.00

Diff -

Month 6
Ending Balance Bank Statement 28,690.00
Add:
Bank In Transit 29,000.00
Unreconcile BS Payment 575.00
Unreconcile BS - BT Sweep Out 5,500.00

Less:
Unpresented Check (6,770.00)
Unreconcile BS Receipts (3,750.00)
Unreconcile BS - BT Sweep In (17,000.00)

Adjusted BS 53,245.00

Ending balance CB 53,245.00

Diff -
nciliation Report

Month 2
Ending Balance GL 1,770.00

Less:
Bank In Transit (500.00)

Add:
Unpresented Check 180.00

Adjusted CB 1,450.00

Ending balance BS 1,450.00

Diff -

Month 3
Ending Balance Cash Book 2,790.00

Less
Bank In Transit (1,200.00)

Add:
Unpresented Check 70.00
Unreconcile BS Receipts 1,000.00

Adjusted CB 2,660.00

Ending balance BS 2,660.00

Diff -

Month 4
Ending Balance Cash Book 8,705.00
Less
Bank In Transit (2,500.00)
Unreconcile BS Payment (120.00)

Add:
Unpresented Check 305.00
Unreconcile BS Receipts 5,000.00

Adjusted CB 11,390.00

Ending balance BS 11,390.00

Diff -

Month 5
Ending Balance Cash Book 24,365.00

Less:
Bank In Transit (1,700.00)
Unreconcile BS Payment (250.00)
Unreconcile BS - BT Sweep Out (2,000.00)

Add:
Unpresented Check 550.00
Unreconcile BS Receipts 4,500.00
Unreconcile BS - BT Sweep In -

Adjusted CB 25,465.00

Ending balance BS 25,465.00

Diff -

Month 6
Ending Balance Cash Book 53,245.00
Less:
Bank In Transit (29,000.00)
Unreconcile BS Payment (575.00)
Unreconcile BS - BT Sweep Out (5,500.00)

Add:
Unpresented Check 6,770.00
Unreconcile BS Receipts 3,750.00
Unreconcile BS - BT Sweep In 17,000.00

Adjusted CB 28,690.00

Ending balance BS 28,690.00

Diff -