JUAN COMPANY

BANK RECONCILIATION STATEMENT

APRIL 30, 2015
Unadjusted Book Balance ₱ 11, 589. 45 Unadjusted Book Balance ₱ 15, 907. 45

Bank Service Charges 15.00 Deposits in Transits 2, 201. 40

NSF Checks 425. 60 Outstanding Checks 5, 904
Printing Charge 30.00 Bank Errors 1, 262
Interest Earned 50.00
Notes Receivable collected by Bank 1,000
Errors 1, 226

Adjusted Book Balance ₱ 10, 942. 85 Adjusted Bank Balance ₱ 10, 942. 85

C. BANK RECONCILIATION STATEMENT

B. OUTSTANDING CHECKS

Outstanding Checks, beginning of the month ₱ 2, 000

Checks Issued per Books 13, 500
Total Checks that should have been cleared ₱ 15, 500
Checks paid by the Bank 10, 700
Outstanding Checks, end of the month ₱ 1, 200