Jayden Oriole owns Oriole Electric and indicates on December
31 the unadjusted balance per his books is $9,283 and the
unadjusted balance on his bank statement is $7,052. Prepare a bank
reconciliation given the following:
(a) Outstanding cheques of $1,270
(b) Deposits in transit of $5,570
(c) Debit memorandum for bank service charge of $21
(d) EFT of $2,090 from a customer for goods received.
(List items that increase balance as per bank & books
first.)
Oriole Electric
Bank Reconciliation
choose the accounting period
select an opening name for section one
$enter a dollar amount
select between addition and deduction
: select a reconciling item
enter a dollar amount
enter a subtotal of the two previous amounts
select between addition and deduction
: select a reconciling item
enter a dollar amount
select a closing name for section one
$enter a total amount for section one
select an opening name for section two
$enter a dollar amount
select between addition and deduction
: select a reconciling item
enter a dollar amount
enter a subtotal of the two previous amounts
select between addition and deduction
: select a reconciling item
enter a dollar amount
select a closing name for section two
$enter a total amount for section two