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    Bank Reconciliation: Bankrec

    Uploaded by

    Alice Song
    The bank reconciliation document compares Skye Boats' bank balance of $11,157.57 to their book balance of $8,626.80 for October 31, 2011. It lists deposits in transit, outstanding checks, bank errors, and errors in recording to calculate adjusted balances of $9,996.60 for both the bank and books. The reconciliation shows the bank and book balances are in balance with a $0 difference.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Bank Reconciliation: Bankrec

    Uploaded by

    Alice Song
    73 views3 pages
    The bank reconciliation document compares Skye Boats' bank balance of $11,157.57 to their book balance of $8,626.80 for October 31, 2011. It lists deposits in transit, outstanding checks, bank errors, and errors in recording to calculate adjusted balances of $9,996.60 for both the bank and books. The reconciliation shows the bank and book balances are in balance with a $0 difference.

    Original Title

    SONG_BANKREC_FINAL

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    The bank reconciliation document compares Skye Boats' bank balance of $11,157.57 to their book balance of $8,626.80 for October 31, 2011. It lists deposits in transit, outstanding checks, bank errors, and errors in recording to calculate adjusted balances of $9,996.60 for both the bank and books. The reconciliation shows the bank and book balances are in balance with a $0 difference.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    73 views3 pages

    Bank Reconciliation: Bankrec

    Uploaded by

    Alice Song
    The bank reconciliation document compares Skye Boats' bank balance of $11,157.57 to their book balance of $8,626.80 for October 31, 2011. It lists deposits in transit, outstanding checks, bank errors, and errors in recording to calculate adjusted balances of $9,996.60 for both the bank and books. The reconciliation shows the bank and book balances are in balance with a $0 difference.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    A B C

    1 Alice Song
    2 BANKREC
    3 Bank Reconciliation
    4
    5 Skye Boats
    6 Bank Reconciliation
    7 October 31, 2011
    8
    9
    10 Balance per bank statement $11,157.57
    11
    12 Additions by depositor not on bank statement:
    13 Deposit in Transit October 28th 715.28
    14
    15
    16 Deductions by depositor not on bank statement:
    17 Checks Outstanding:
    18 749 (331.28)
    19 761 (719.27)
    20 764 (210.00)
    21 765 (615.70)
    22
    23 Bank errors:
    24
    25 Adjusted balance $9,996.60
    26
    27
    28 Balance per books $8,626.80
    29
    30 Additions by bank not recorded by depositor:
    31 Principal 1,400.00
    32 Interest 60.00
    33
    34 Deductions by bank not recorded by depositor:
    35 Insufficient Funds (64.20)
    36 Service Charge (8.00)
    37
    38
    39
    40 Depositor's errorsError Recording Check no.758 (18.00)
    41
    42 Adjusted balance $9,996.60
    43
    44
    45 Difference between adjusted balances $0.00
    46 In Balance
    Comparison of Book
    and Bank Balances

    $10,000

    $8,000

    $6,000

    $4,000

    $2,000

    $0
    July 31 Aug. 31

    Book Balance Bank Balance

    Chart
    Data Table
    Book Bank
    July 31 7712.38 9080.25
    Aug. 31 8046.99 7264.47
    Chart Tickler Data Sep. 30 8720.23 9568.63
    Oct. 31 9996.61 11157.57
    Nov. 30 7608.09 7950.88

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