Mod 4
sheyitqan
Problem8-25.docxRequirement 1
|
DUNLAP INSURANCE |
|||||
|
Bank Reconciliation |
|||||
|
December 31, 2015 |
|||||
|
BANK |
|
|
BOOK |
|
|
|
Balance, December 31, 2015 |
|
|
Balance, December 31, 2015 |
|
|
|
ADD: |
|
|
ADD: |
|
|
|
Deposit in transit |
|
|
EFT collection on rent |
|
|
|
|
|
|
Bank collection of note |
|
|
|
|
|
|
|
|
|
|
LESS: |
|
|
LESS: |
|
|
|
Outstanding checks |
|
|
Correction of book error |
|
|
|
Check 1420 |
|
|
NSF check |
|
|
|
Check 1421 |
|
|
EFT – insurance payment |
|
|
|
Check 1422 |
|
|
Service charge |
|
|
|
Adjusted bank balance, December 31, 2015 |
|
|
Adjusted book balance, December 31, 2015 |
|
|
