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Oriole Limited Bank Reconciliation July 31 | |
Particulars | Amount |
Cash balance per books | 19,590.00 |
Cash receipts | 21,400.00 |
Cash payments | (24,300.00) |
Cash balance per books in July | 16,690.00 |
Add Adjustments: | |
Outstanding cheques | 4,000.00 |
ETF collections by bank | 2,192.00 |
Less | |
Deposit in Transit | (1,820.00) |
NSF Check | (1,248.00) |
NSF Fee | (72.00) |
Bank Service charge | (112.00) |
Cash balance per bank | 19,630.00 |
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