Mod 4
Requirement 1
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DUNLAP INSURANCE |
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Bank Reconciliation |
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December 31, 2015 |
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BANK |
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BOOK |
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Balance, December 31, 2015 |
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Balance, December 31, 2015 |
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ADD: |
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ADD: |
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Deposit in transit |
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EFT collection on rent |
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Bank collection of note |
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LESS: |
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LESS: |
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Outstanding checks |
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Correction of book error |
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Check 1420 |
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NSF check |
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Check 1421 |
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EFT – insurance payment |
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Check 1422 |
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Service charge |
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Adjusted bank balance, December 31, 2015 |
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Adjusted book balance, December 31, 2015 |
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