125% Insert Tablc Chart Zoom Check Register Bank Reconciliation Bank Statement 2 Bank Statement First Bank Virginia Beach, VA Customer: My Company Statement date: 30-Sep-19 1111 College Way Virginia Beach, VA Account # 4654389 September 1 Beginning Balance $ 16,850.00 + Deposits and other Credits $ 22,367.00 - Checks and other Debits $ (11,822.00) September 30 ENDING BALANCE $ 27,395.00 Deposits and Other Credits 1-Sep $1,500.00 $2,514.00 25-Sep 29-Sep $10,000.00 $ 4,500.00 15-Sep 16-Sep 20-Sep $ 350.00 $ 500.00 Interest 3.00 $ 3,000.00 Total Deposits $22,367.00 Checks and Other Debits 2001 1-Sep 5-Sep 5-Sep 750.00 2002 980.00 2003 275.00 5,843.00 2005 10-Sep 15-Sep 21-Sep 28-Sep 28-Sep 30-Sep 18-Sep 2006 333.00 2007 480.00 2010 2,571.00 2011 235.00 5.00 SC NSF 350.00 Total Checks $11,822.00 INotess MacBook A 125% Zoom Vow Insert Table Chart Bank Statement Check Register Bank Reconciliation Bank Statement 2 My Company's Records $ 16,850.00 Sept 1 Cash Balance Deposits: $ 1,500.00 $ 2,514.00 350.00 1-Sep 14-Sep 15-Sep 20-Sep 24-Sep 28-Sep 30-Sep $ 500.00 $10,000.00 $ 4,500.00 $ 6,700.00 Total Deposits $ 26,064.00 Checks: 750.00 Payroll 1-Sep $ 5-Sep $ 5-Sep $ 275.00 Supplies 8-Sep $ 1,000.00 Inventory 10-Sep $ 5,483.00 Equipment 15-Sep $ 20-Sep $ 20-Sep $ 22-Sep $ 28-Sep $ 2,571.00 Sales Commissions 28-Sep $ 235.00 Utilities 30-Sep $ 5.500.00 Equipment 2001 2002 980.00 Rent 2003 2004 2005 333.00 Supplies 480.00 Inventory 650.00 Payroll 200.00 Postage 2006 2007 2008 2009 2010 2011 2012 Total Checks $(18,457.00) $ 24,457.00 Sept 30 Cash Balance MacBook Bank Reconciliation Bank S Check Register My Company Bank Reconciliation Date: Ending cash balance per bank Add: Subtract: Adjusted Bank Balance Ending cash balance per books Add: Subtract: Adjusted book balance MacE