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  • File 5 - Bank Reconciliation Report (Step 19)

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    Harold Ken de Jesus
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    The bank reconciliation report compares the checkbook balance to the bank statement balance for Morrow Consulting on 12/31/22. It lists the checkbook balance as $12,764, adds bank credits of $283.96, and subtracts bank charges of $12 to get an adjusted checkbook balance of $13,035.96. It then adjusts the bank statement balance of $6,652.20 by adding outstanding deposits of $12,200 and subtracting outstanding checks of $5,816.24 to reach an adjusted bank balance matching the adjusted checkbook balance of $13,035.96.

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    The bank reconciliation report compares the checkbook balance to the bank statement balance for Morrow Consulting on 12/31/22. It lists the checkbook balance as $12,764, adds bank credits of $283.96, and subtracts bank charges of $12 to get an adjusted checkbook balance of $13,035.96. It then adjusts the bank statement balance of $6,652.20 by adding outstanding deposits of $12,200 and subtracting outstanding checks of $5,816.24 to reach an adjusted bank balance matching the adjusted checkbook balance of $13,035.96.

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    5 views1 page

    File 5 - Bank Reconciliation Report (Step 19)

    Uploaded by

    Harold Ken de Jesus
    The bank reconciliation report compares the checkbook balance to the bank statement balance for Morrow Consulting on 12/31/22. It lists the checkbook balance as $12,764, adds bank credits of $283.96, and subtracts bank charges of $12 to get an adjusted checkbook balance of $13,035.96. It then adjusts the bank statement balance of $6,652.20 by adding outstanding deposits of $12,200 and subtracting outstanding checks of $5,816.24 to reach an adjusted bank balance matching the adjusted checkbook balance of $13,035.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    File 5 - Bank Reconciliation Report (Step 19)

    Morrow Consulting
    Bank Reconciliation
    12/31/22

    Checkbook Balance 12764.00

    Plus Bank Credits:


    283.96
    --------------
    283.96
    Less Bank Charges:
    12.00
    --------------
    12.00
    --------------
    Adjusted Checkbook Balance 13035.96
    ==============

    Bank Statement Balance 6652.20

    Plus Outstanding Deposits:


    3200.00
    3750.00
    3250.00
    2000.00
    --------------
    12200.00
    Less Outstanding Checks:
    3838 Ac 250.00
    3839 Ac 311.86
    3840 Sa 2054.38
    3841 Jo 3200.00
    --------------
    5816.24
    --------------
    Adjusted Bank Balance 13035.96
    ==============

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