1. Bank Reconciliation
Problem 7.3
Pg-317
Bank Reconciliation
Problem 7.3
Page No: 317
Balance as per Cash Book
Balance as per cash book
(+) Credit memoranda
$
Note receivable (R. Manes) 4,545
(-) Debit memoranda
Services Expense
NSF Expense
Office Equipment
Adjusted balance
Date
1.
2.
3.
$
7.65
180
$
16,766.95
Balance as per Bank Book
Balance as per Bank book
(+) Deposit in transit
4,545
21,311.95
187.65
21,124.3
18
21,142.3/=
Particular
Cash
Note receivable
Service Expense
NSF Expense
Cash
Cash
Office Equipment
$
18,928.12
4,017.15
22,945.27
(-) Outstanding checks
Check No: | Amount $
811
| 861.12
814
| 640.80
823
| 301.05
Adjusted balance
Debit $
4,563
1,802.97
21,142.3/=
Credit $
4,545
7.65
180
187.65
18
18