The ending checkbook balance is 142.57. The outstanding checks include UNO Bookstore 121.38, blockbuster 6.12, parking sticker 18.50 and student fees 20.00 and the deposits in transit include 4/28 deposit of 75.00. The interest paid on the bank account was 1.15, and the service charges were 7.50. = 142.57 + 121.38 + 6.12 + 18.50 + 20.00 + 1.15 – 75.00 – 7.50 = 227.22 The cashbook ending balances tally with the cash balances of the bank statement where 227.22 is the end balance. The deposits and the outstanding cash deposit are listed as well as other all the credits in the check register which are not in ...
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PART I.
A bank reconciliation statement is a statement that explains the difference between the balance at the bank as per the cashbook and balance at the bank as per the bank statement . Simply put it is a statement that explains the difference between the cashbook balance and the bank statement. The functions of a bank reconciliation statement are:
The differences between the bank statement and the cash book often arise from either timing of the transaction recording or from errors made by the bank or by the business.
a. Timing differences: This gives rise to items that:
i) Are recorded in the cashbook but ...
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