Els Company most recently reconciled it’s bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,038.05 and No. 5893 for $484.25. the following information is available for it’s Septemenber 30, 2011, reconciliation.
From the September 30 bank statement:
|
Previous balance |
16m,800.45 |
|
Total Checkes and Debits |
9,620.05 |
|
Total Deposits and Credits |
11,182.85 |
|
Current Balance |
18,363.25 |
|
Checks and Debits |
Daily Balance |
|||
|
Date |
Check |
Amount |
Date |
Amount |
|
3-Sept. |
5888 |
1,038.05 |
Aug-31 |
16,800.45 |
|
4-Sept. |
5902 |
731.90 |
Sept.-3 |
15,030.50 |
|
7-Sept. |
5901 |
1,824.25 |
Sept.-5 |
16,134.25 |
|
17-Sep |
NSF |
588.25 |
Sep-5 |
16,134.25 |
|
20-Sep |
5905 |
937.00 |
Jan-1 |
14,310.00 |
|
22-Sep |
5903 |
399.10 |
Jan-0 |
16,536.90 |
|
22-Sep |
5904 |
2,080.00 |
Sep-17 |
16,948.65 |
|
28-Sep |
5907 |
213.85 |
Sep-20 |
15,011.65 |
|
29-Sep |
5909 |
1,807.65 |
Sep-21 |
19,104.65 |
|
22-Sep |
1,625.55 |
|||
|
25-Sep |
18,977.25 |
|||
|
Sep-28 |
18,763.40 |
|||
|
Sep-29 |
16,955.75 |
|||
|
Sep-20 |
18,363.25 |
|||