Checkbook Adjusted For Bank Deposits - BC Bookkeeping Tutorials|dwmbeancounter.com

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Checkbook Adjusted For Bank Deposits

Bank Reconciliations > Reconciliation Exercise
Based on Ma's comparison of the Checkbook Deposits and the Bank Deposits, Ma found the following Deposits recorded in the Bank Statement; but, not in her Checkbook. After adjusting her Checkbook her new Adjusted Checkbook Balance is $26,050.
Checkbook Adjusted for Bank Deposits
DateReferencePayee/DescriptionDepositDeductionBalance
Jan 5,xxxxDep 1Opening Balance2500025000
Jan 6,xxxxCheck 100Nice Landlord
100024000?(1)
Jan 7,xxxxCheck 101
Cheap Office Supply

150022500
Jan 8,xxxxCheck 103Smalltown News
80016700
Jan 9,xxxxCheck 104Hotwire Electric
60016100
Jan 10,xxxxCheck 105Fixit Right
40015700
Jan 11,xxxxDep 2Daily Sales2000
17700
Jan 15,xxxxCheck 106Dirtyman Garbage
10017600
Jan 6,xxxxCheck 100Nice Landlord
100016600?(1)
Jan 16,xxxxDep 3Daily Sales1000
18600?(2)
Jan 17,xxxxCheck 107Pretty Brochures
20018400
Jan 20,xxxxCheck 108Old Store
60017800?(5)


Ck #109 Not Recorded



?(6)
Jan 20,xxxxDep 4Daily Sales500
18300?(3)


Dep 5 Not Recorded


?(7)
Jan 23,xxxxCheck 110Sturdy Shipping Crates
75019050?(4)
Jan 25,xxxxCheck 111Nice Landlord
100018050
Jan 26,xxxxCheck 112Fancy Antiques
300015050
Jan 27,xxxxCheck 113Talktoyou Phones
180013250
Jan 26,xxxxDep 6Daily Sales800
14050
Jan 28,xxxxCheck 114Talkalot Service
20013850
Jan 28,xxxxDep 7Daily Sales700
14550
Jan 29,xxxxCheck 115Bean Counter Acctg
30014250
Jan 30,xxxxDep 8Daily Sales2500
16750
Jan 31,xxxxDep 9Daily Sales1900
18650


Errors




Jan  6,xxxx
Ck # 100 $1000 Recorded Twice<1000>19650
(1)
Jan 16,xxxx
Deposit # 3 Addition Error

<1000>
(2)


Adjusted Balance

18650
(2)
Jan 20,xxxx
Deposit # 4 s/be $50005000
23650
(3)


Not $500<500)
23150
(3)
Jan 23,xxxx
Ck# 110 $750 Added To Balance s/be Subtracted

<1500>
(4)


Adjusted Balance

21650
(4)
Jan 20,xxxx
Ck #108 s/be $6000
<600>22250
(5)


Not $600
600016250
(5)
Jan 21,xxxx
Ck #109 Not Recorded In Checkbook
20016050
(6)
Jan 24,xxxx
Deposit 5 Not Recorded In Checkbook3000
19050
(7)


Deposits Recorded By Bank






Not In Checkbook




Jan 8,xxxx
Loan From Bank
500024050

Jan 14,xxxx
Credit Card Sales
200026050

















Deposits
Deposits are Highlighted in Yellow
See Bank Statement Deposits
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