Intermediate Accounting I
dranfl
ip_5_template.xlsxSheet1
| Name: | ||||
| The Gift Shop | ||||
| Bank Reconciliation | ||||
| 31-Dec-08 | ||||
| Balance per bank statement | ||||
| Deposits in transit | ||||
| Undeposited funds | ||||
| Outstanding checks | ||||
| Adjusted bank balance | ||||
| Balance per books | ||||
| Bank credits or collections not previously recorded | ||||
| Book errors that increase book balance | ||||
| Bank service charges not previously recorded | ||||
| Book errors that reduce book balance | ||||
| Adjusted book balance |
