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  • Bank: Cibc Account: 00002-54-07583 Account Holder: Jhon Deo Balance As Per Bank Statement, 15/05/2023

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    Rehan Sheikh
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    Shamrock Inc. reconciled its bank statement as of May 15, 2023. The bank statement showed a balance of $1425 with an additional deposit in transit of $523, for a total of $1948. Outstanding checks of $423 needed to be subtracted, leaving an adjusted cash balance of $1525. The company's records showed a balance of $865, with no other adjustments needed, resulting in an adjusted cash balance that matched the bank at $1525.

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    Shamrock Inc. reconciled its bank statement as of May 15, 2023. The bank statement showed a balance of $1425 with an additional deposit in transit of $523, for a total of $1948. Outstanding checks of $423 needed to be subtracted, leaving an adjusted cash balance of $1525. The company's records showed a balance of $865, with no other adjustments needed, resulting in an adjusted cash balance that matched the bank at $1525.

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    8 views1 page

    Bank: Cibc Account: 00002-54-07583 Account Holder: Jhon Deo Balance As Per Bank Statement, 15/05/2023

    Uploaded by

    Rehan Sheikh
    Shamrock Inc. reconciled its bank statement as of May 15, 2023. The bank statement showed a balance of $1425 with an additional deposit in transit of $523, for a total of $1948. Outstanding checks of $423 needed to be subtracted, leaving an adjusted cash balance of $1525. The company's records showed a balance of $865, with no other adjustments needed, resulting in an adjusted cash balance that matched the bank at $1525.

    Copyright:

    © All Rights Reserved
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    SHAMROCK INC.
    BANK RECONCILATION

    Bank: CIBC
    Account: 00002-54-07583
    Account Holder : Jhon deo
    Balance as per Bank Statement, 15/05/2023 $1425
    ADD: Deposit In transit $523

    LESS: Outstanding checks $423


    Adjusted Cash balance

    Books:
    Balance as per depositor’s record, $865
    ADD: Interest received

    LESS: Service Charges $750


    Safety deposit box fees $400
    Error on check(400-40) $86
    Adjusted Cash balanced $4475

    Authority Signature

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