Checkbook Deposits In Transit - BC Bookkeeping Tutorials|dwmbeancounter.com

After comparing the Deposits Recorded In The Checkbook and the Deposits Recorded In The Bank Statement, Ma prepared the list of Deposits In Transit based on the Deposits In The Checkbook without a Check Mark.

Checkbook - Deosits In Transit
Date	Reference	Payee/Description	Deposit		Deduction	Balance
Jan 5,xxxx	Dep 1	Opening Balance	25000			25000
Jan 6,xxxx	Check 100	Nice Landlord			1000	24000		?	(1)
Jan 7,xxxx	Check 101	Cheap Office Supply			1500	22500
Jan 8,xxxx	Check 103	Smalltown News			800	16700
Jan 9,xxxx	Check 104	Hotwire Electric			600	16100
Jan 10,xxxx	Check 105	Fixit Right			400	15700
Jan 11,xxxx	Dep 2	Daily Sales	2000			17700
Jan 15,xxxx	Check 106	Dirtyman Garbage			100	17600
Jan 6,xxxx	Check 100	Nice Landlord			1000	16600		?	(1)
Jan 16,xxxx	Dep 3	Daily Sales	1000			18600		?	(2)
Jan 17,xxxx	Check 107	Pretty Brochures			200	18400
Jan 20,xxxx	Check 108	Old Store			600	17800		?	(5)
		Ck #109 Not Recorded						?	(6)
Jan 20,xxxx	Dep 4	Daily Sales	500			18300		?	(3)
		Dep 5 Not Recorded						?	(7)
Jan 23,xxxx	Check 110	Sturdy Shipping Crates			750	19050		?	(4)
Jan 25,xxxx	Check 111	Nice Landlord			1000	18050
Jan 26,xxxx	Check 112	Fancy Antiques			3000	15050
Jan 27,xxxx	Check 113	Talktoyou Phones			1800	13250
Jan 26,xxxx	Dep 6	Daily Sales	800			14050
Jan 28,xxxx	Check 114	Talkalot Service			200	13850
Jan 28,xxxx	Dep 7	Daily Sales	700			14550
Jan 29,xxxx	Check 115	Bean Counter Acctg			300	14250
Jan 30,xxxx	Dep 8	Daily Sales	2500			16750
Jan 31,xxxx	Dep 9	Daily Sales	1900			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 $5000	5000			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			6000	16250			(5)
Jan 21,xxxx		Ck #109 Not Recorded In Checkbook			200	16050			(6)
Jan 24,xxxx		Deposit 5 Not Recorded In Checkbook	3000			19050			(7)

Deposits Recorded In Checkbook Not In 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 Bank Statement Deposits