Bank Statement Deposits - BC Bookkeeping Tutorials|dwmbeancounter.com

Wehavemoney Bank Anywhere Street Anywhere City, Anywhere State xxxxx
Ma and Pa's Antiques Account Number xxxxxxxxxx Anywhere Street Anywhere City, Anywhere State xxxxx
Balance From Prior Statement	0
Deposits	43800
Disbursements
Checks	19400
Bank Fees and Charges	85
Other Drafts and Charges	1000
Total Disbursements	20485
Balance as of Jan 28,xxxx	23315
Deposit Details:	Jan 5	25000		Jan 8	5000
	Jan 11	2000		Jan 14	2000
	Jan 17	1000		Jan 21	5000
	Jan 25	3000		Jan 26	800
Total Deposits	43800
Disbursement Details:	Jan 8-Ck 100	1000		Jan 10-Ck 101	1500
	Jan 10-ID	400		Jan 11-Ck 102	5000
	Jan 9-Ck 103	800		Jan 10 Ck 104	600
	Jan 11 CPF	75		Jan 14 CCF	100
	Jan 19 NSF	500		Jan 20 Ck 106	100
	Jan 20 Ck 107	200		Jan 25 Ck 108	6000
	Jan 25 Ck 109	200		Jan 26 Ck 111	1000
	Jan 28 Ck 112	3000		Jan 28 MSF	10
Total Checks	19400
Bank Charges and Fees	85
Other Drafts and Fees	1000
Total Disbursements	20485
Abbreviations:
NSF-Non Sufficient Funds Check
CPF-Check Printing Fees
CCF-Credit Card Fees
MSF-Monthly Service Fees
ID-Insurance Draft

Date	Amount	Explanation
Jan 8,xxxx	5000	Bank Loan
Jan 14,xxxx	2000	Credit Card Sales
Total	7000

See Check Book Unrecorded Deposits

Deposits Recorded In the Checkbook Not Bank Statement

Deposits In Transit as of January 31,xxxx
Date	Reference	Amount
Jan 28,xxxx	Deposit Slip 7	700
Jan 30,xxxx	Deposit Slip 8	2500
Jan 31,xxxx	Deposit Slip 9	1900
Total		5100

See Checkbook Deposits In Transit