Hampton Company | |
Bank Reconciliation | |
For the month of October, 2009 | |
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| Ending Balance per bank at 10/31/09 | $37,696.00 | | Ending Balance per Books at 10/31/09 | | $24,252.00 | |
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| Deposits in Transit | | | | | Additions | | | | | | |
| 31-Oct | | $4,750.00 | | | | N/R | | $3,500.00 | | | |
| Total Deposits in Transit | | $4,750.00 | | | Error ck #130 | $45.00 | | $3,545.00 | |
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| Checks Outstanding | | | | | Deductions | | | | | | |
| # 132 | $10,345.00 | | | | | Service Charge | $75.00 | | | |
| # 133 | $5,600.00 | | | | | Bank collect fee | $50.00 | | | |
| Total Checks Outstanding | | $(15,945.00) | | | Returned check | $1,100.00 | | | |
| | | | | | | NSF fee | | $35.00 | | | |
| | | | | | | Error ck #127 | $36.00 | | $(1,296.00) | |
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| Reconciled Balance per Bank at 10/31/09 | $26,501.00 | | Reconciled Balance per Books at 10/31/09 | | $26,501.00 | |
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