Marygold Company

Bank Reconcillation
31-May-18
Balance per Bank Statement, 31 May 70,655.00
Add: Deposits in Transit (DIT)
3,750.00
Subtotal 74,405.00
Less: Outstanding Check (OC)
No. 634 1,080.00
635 675.00
636 275.00 2,030.00
72,375.00
Adjusting Entry:
Add: Bank Error No.735 1,650.00
Adjusted Balance per Bank, 31 May 74,025.00

Balance per Depositors Book, 31 May 14,925.00

Add: Credits Memo (CM)
59,700.00
Subtotal 74,625.00
less: Service Charge (SC) 100.00
Subtotal 74,525.00
Adjusting Entry:
Less: Error 500.00
Adjusted Balance per Book 74,025.00
 Marygold Company Southeast Bank
Book of Accounts Current Account of Marygold Co

Unadjusted Cash Balance, 30 April 2,625.00 Unadjusted Cash Balance, 30 April

Add: Deposit in transit (DIT) 4,300.00
Subtotal 6,925.00 Add: Deposits
Less: Outstanding Check (OC)
No. 634 1,080.00
No. 635 675.00
No. 636 275.00 2,030.00
Adjusted Cash Balance, 30 April 4,895.00
Add: Cash Receipts
8,000.00
4,000.00 Subtotal
4,500.00 Less: Amounts
7,000.00
5,800.00
3,400.00
3,750.00 36,450.00
Subtotal 41,345.00
Less: Cash Disbursements
900.00
8,500.00
4,350.00 Ending Bank Balance
2,250.00
2,625.00
875.00
6,920.00 26,420.00

Ending Book Balance 14,925.00

 Southeast Bank
Current Account of Marygold Company

Cash Balance, 30 April 2,625.00

4,300.00
8,000.00
4,000.00
4,000.00
7,000.00
5,800.00
3,400.00
59,700.00 96,200.00
98,825.00
1,650.00
900.00
8,500.00
4,350.00
2,250.00
2,625.00
875.00
6,920.00
100.00 28,170.00
70,655.00
 4,895.00
6,925.00

Book
ADD: April Balance 2,625.00
Credit Memo 59,700.00
4,300.00 Less: SC
8,000.00 OC
4,000.00

4,000.00

7,000.00
5,800.00
3,400.00 Cah Disburse book
DIT 3,750.00
102,575.00
6,925.00

35,950.00 42,875.00 40,250.00

26,420.00
16,455.00

Balance per depositors book

 Bank
4,300.00 900.00
8,000.00 8,500.00
4,000.00 4,350.00
4,000.00 2,250.00
Book 7,000.00 2,625.00
5,800.00 6,920.00
36,500.00 3,400.00 875.00
add: DIT 3,750.00 100.00
1,080.00 Add CM 59,700.00 2,030.00
675.00 2,030.00 2,625.00 28,550.00
102,575.00
275.00 74,025.00
900.00 less oc 1,080.00
8,500.00 675.00
4,350.00 275.00
2,250.00 less: SC 2,130.00 100.00
2,625.00 71,895.00
875.00 add:CM 59,700.00
6,920.00 131,595.00
28,450.00 add: 30 April 2,625.00
Balance per Bank statement 134,220.00

13,830.00
26,420.00
18,725.00

ance per depositors book 74,125.00

 Bank
4,300.00 900.00
8,000.00 8,500.00
4,000.00 4,350.00
4,000.00 2,250.00
7,000.00 2,625.00
5,800.00 6,920.00 875.00
3,400.00 1650 Cdisburse
add DIT 3,750.00 100.00
59,700.00 2,030.00
2,625.00 29,325.00
102,575.00 add bank error
7,950.00
73,250.00
10,575.00
100
10,475.00 Less: SC 100.00
4,300.00
8,000.00 OC 1,080.00
4,000.00 675.00
4,000.00 275.00
7,000.00 900.00
5,800.00 8,500.00
3,400.00 4,350.00
3,750.00 2,250.00
59,700.00 2,625.00
2,625.00 Cah Disburse 875.00
102,575.00 6,920.00
62,325.00 28,550.00
26,420.00