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    Arnold Bernas
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    This document contains bank reconciliation information for both the books and the bank. It shows beginning balances, inflows and outflows for both, as well as adjustments between the two. For the books, the beginning balance was $2,258,000, inflows were $1,400,000 and outflows were $2,400,000, leaving an ending balance of $1,258,000. For the bank, the beginning balance was $2,100,000, inflows were $1,200,000 and outflows were $2,500,000, leaving an ending balance of $800,000 after adjustments.

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    adsadaasdasd

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    This document contains bank reconciliation information for both the books and the bank. It shows beginning balances, inflows and outflows for both, as well as adjustments between the two. For the books, the beginning balance was $2,258,000, inflows were $1,400,000 and outflows were $2,400,000, leaving an ending balance of $1,258,000. For the bank, the beginning balance was $2,100,000, inflows were $1,200,000 and outflows were $2,500,000, leaving an ending balance of $800,000 after adjustments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views25 pages

    Adsadaasdasd

    Uploaded by

    Arnold Bernas
    This document contains bank reconciliation information for both the books and the bank. It shows beginning balances, inflows and outflows for both, as well as adjustments between the two. For the books, the beginning balance was $2,258,000, inflows were $1,400,000 and outflows were $2,400,000, leaving an ending balance of $1,258,000. For the bank, the beginning balance was $2,100,000, inflows were $1,200,000 and outflows were $2,500,000, leaving an ending balance of $800,000 after adjustments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 25

    BOOK

    UADJ
    NSF

    Collection

    Expense

    ADJ

    BANK
    UADJ
    Bank Income

    Bank Expense

    Income
    Expense
    ADJ
    inc only in the books
    inc in bank

    DIT 130,000
    Deposits 1,400,000
    Credit Memo; Oct 50,000
    Error Expense; Sep 10,000
    Error Income; Oct 9,000
    Credit Memo; Sep (30,000)
    Acknowlegded (1,200,000)
    DIT end 369,000

    OC 95,000
    Checks Issued 2,400,000
    Unrecorded Exp-Oct 120,000
    Debit Memo- Oct 40,000
    Error Exp-Oct 18,000
    Error Inc-Sep 7,000
    Debit Memo-Sep (60,000)
    Unrecorded Exp-Sep (90,000)
    Bank Disbursement (2,500,000)
    OC end 30,000

    dec only in the books


    dec in bank
    Beg in out End
    2,258,000 1,400,000 2,400,000 1,258,000
    (60,000) (60,000)
    40,000 (40,000)
    30,000 (30,000)
    50,000 50,000
    (90,000) (90,000)
    120,000 (120,000)
    2,138,000 1,420,000 2,410,000 1,148,000

    Beg in out End


    2,100,000 1,200,000 2,500,000 800,000
    10,000 (10,000)
    18,000 18,000
    (7,000) (7,000)
    9,000 (9,000)

    130,000 (130,000)
    30,000 (30,000)
    2,233,000 1,078,000 2,532,000 779,000
    beg
    inflow
    credits

    deposits
    credit memo, last
    credit memo, this
    error exp; last
    error inc; this

    beg
    outflow
    debits

    checks issued
    debit memo; last
    debit memo; this
    error exp thios
    error inc last
    beg 130,000
    inflow
    bank credits

    deposits
    cm; prev
    cm; this
    error inc this 9,000
    error exp prev 10,000
    inflow books this 30,000
    inflow book prev (50,000)

    BOOK BEG INFLOW


    UADJ
    Credit Memo; prior
    Credit Memo; current
    Debit Memo; prior
    Debit Memo; current
    Increase Cash store; prior
    Decrease Cash store; current
    Increase Cash store; prior
    Decrease Cash store; current

    BANK
    UADJ
    DIT; prior
    DIT; current
    OC; prior
    OC; current
    Increase Cash Bank prior
    Decrease Cash bank current
    Increase Cash bank prior
    Decrease Cash bank current

    beg 130,000
    inflow 1,439,000
    bank credits (1,200,000)
    369,000
    book inflow 1,400,000
    error inc this 9,000
    error exp last 10,000
    book inc last (30,000)
    book inc this 50,000
    1,439,000

    beg 30,000
    outflow
    bank debits (2,500,000)

    book outflow 2,400,000


    book dec last (60,000)
    book dec this 40,000
    erro inc last
    error exp this
    OUTFLOW END
    BOOK BEG IN OUT
    UADJ 2,258,000 1,400,000 2,400,000

    A B BANK PREV IN OUT


    UADJ 2,100,000 1,200,000 2,500,000
    DIT; PREV 130,000 (130,000)
    DIT; THIS 369,000
    OC; PREV (95,000) (95,000)
    OC; THIS 30,000
    Error Charge; prev 10,000 (10,000)
    Error Charge; this (18,000)
    Error Add; prev (7,000) (7,000)
    Error Add; this (9,000)
    ADJ 2,138,000 1,420,000 2,410,000
    END
    1,258,000

    THIS X Y
    800,000

    369,000

    (30,000)

    18,000
    (9,000)
    1,148,000

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