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Input your Bank Reconciliation here:

Balance per Bank : 524,657.60

Reconcilin Ite!":

#epo"it in $ran"it 1,242,771.20

  368,808.00

%ut"tan&in check"

  '45,000(

  '302,400(

  '156,800(

Reconcile& Balance 1,632,036.8

Balance per Book 1,101,550.40

Reconcilin Ite!":

)ote collection: 190,000

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  339,750.40

Intere"t 1,200.00

*er+ice chare '500.00(

naccounte& 36.00

Reconcile& Balance 1,632,036.8

In the -ank "tate!ent there are out"tan&in check" o 504,200 an& there i" a

&epo"it in tran"it o 1,611,579.2 in the /ournal there i" a note collection a!ountin

to 529,750.4 an& there i" an intere"t o 1,200 an& "er+ice 500.00 an& there i" an

unaccounte& ca"h a!ountin to 36.00

n"er 4

ntry: #r. a"h in Bank 530,414.40

  a"h "hort or o+er 36.00

  Bank *er+ice hare 500.00

r. )ote" Recei+a-le 529,750.40

  Intere"t inco!e 1,200.00

aptop" o"t )R #ierencecer 514,000 560,000 47,000#ell 929,000 875,000 54,000

eno+o 421,000 420,000 1,000*a!"un 280,000 300,000 20,000

 $he )et realia-le +alue o acer per au&it i" reater than it" +alue per client -ook"hile in #ell laptop" the )et realia-le +alue per au&it i" le"" than an& in eno+othere i" a &ierence o 1000 an& 20,000 &ierence or *a!"un laptop".

#r: lo"" on In+entory rite&on 55,000

r. n&in In+entory 55,000

 $he %ce "upplie" i" o+er"tate& -y 16,000 an& the in"urance e;pen"e i" o+er"tate&

-y 29,167

#r. *upplie" ;pen"e 16,000

 

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In"urance ;pen"e 29,167

=i;e& ""et c>ui"ition

#ate

c>ui"ition

o"t

*al+ae

alue

 ?early

#epreciatio

n

2013

#epreciatio

n%ce

>uip!ent

3.29.13 240,000 24,000 43,200 32,400

%ce

=urniture

1.15.13 200,000 20,000 36,000 34,500

#eli+ery

 $ruck

2.28.13 1,000,000 100,000 90,000 75,000

ea"ehol&

I!pro+e!e

nt"

1.31.13 1,500,000 150,000 67,500 61,875

 $otal #epreciation or 2013 203,775