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Algorithmic Granite Bay Jet Ski II ------------------------------------------------------------------ INFORMATION FOR BANK RECONCILIATION Print a copy of the cash account (101). Use the printed copy of the

Algorithmic Granite Bay Jet Ski II ------------------------------------------------------------------ INFORMATION FOR BANK RECONCILIATION Print a copy of the cash account (101). Use the printed copy of the cash account as a reference for completing this bank reconciliation, plus the following: ------------------------------------------------------------------ Information taken from the Bank Statement: 1. The balance per bank as shown on the statement is $59,327.25. 2. Interest earned on the checking account is $85.39. 3. Bank services charges are $63.15. 4. Bank credit card fees (expenses) are $594.49. Information taken from the Cash account: 1. A late deposit of $12,100.00 is not listed on the bank statement. 2. The following checks are outstanding: 31235 $119.00 31236 $397.76 31237 $98.05

 Algorithmic Granite Bay Jet Ski II General Ledger Ledger Account: 101 Cash ___________________________________________________________________________ Date Explanation Debit Credit Balance --------------------------------------------------------------------------- Date Explanation Debit Credit Balance June 2 Beginning Balance 30,054.00 June 3 G4010 105.30 30,159.30 June 2 23339 19.50 30,178.80 June 2 ERROR 23339 19.50 30,159.30 June 4 G4011 10,125.00 40,284.30 June 4 31217 PCASH 92.25 40,192.05 June 4 G4012 1,090.00 41,282.05 June 6 G4013 623.59 41,905.64 June 7 G4015 15,120.00 57,025.64 June 7 CMSTK 5,000.00 62,025.64 June 9 31218 90866 350.00 61,675.64 June 9 31219 DIVPD 2,400.00 59,275.64 June 7 ERROR CMSTK 5,000.00 54,275.64 June 7 CMSTK 25,000.00 79,275.64 June 4 PCASH 92.25 79,367.89 June 4 31217 PCASH 50.00 79,317.89 June 4 31217 PCASH 42.25 79,275.64 June 10 ASALE 630.00 79,905.64 June 10 31220 R3449 124.60 79,781.04 June 10 11685 RECOV 1,240.00 81,021.04 June 11 31221 29650 29650 19,500.00 61,521.04 June 13 31222 EXTRA 3,260.00 58,261.04 June 14 10300 G4016 5,000.00 63,261.04 June 14 31223 WAGES 452.00 62,809.04 June 15 10300 G4016 5,000.00 57,809.04 June 15 31224 28600 S2717 3,564.00 54,245.04 June 16 31225 24500 K4461 32,520.00 21,725.04 June 16 11100 G3906 5,650.00 27,375.04 June 16 G4017 1,898.64 29,273.68 June 16 11990 G3954 25,382.00 54,655.68 June 10 ERROR ERROR 630.00 54,025.68 June 10 ASALE 630.00 54,655.68 June 10 ERROR ERROR 630.00 54,025.68 June 10 ERROR 630.00 54,655.68 June 10 ERROR ERROR 630.00 54,025.68 June 10 ASALE 630.00 54,655.68 June 16 24500 ERROR 32,520.00 87,175.68 June 16 31225 24500 K4461 39,400.00 47,775.68 June 17 31226 NTPAY 12,330.00 35,445.68 June 19 G4019 1,200.00 36,645.68 June 20 11780 G3971 505.00 37,150.68 June 20 G4020 692.55 37,843.23 June 21 31229 79002 4,680.00 33,163.23 June 22 G1402 13,922.00 47,085.23 June 23 10300 BADCK 5,080.00 52,165.23 June 23 ASALE 320.00 52,485.23 June 23 31228 DMV06 510.00 51,975.23 June 21 31227 W3571 16,125.00 35,850.23 June 24 31230 67676 363.70 35,486.53 June 24 31231 W3200 1,375.00 34,111.53 June 24 31232 P1764 505.00 33,606.53 June 24 31233 66633 1,800.00 31,806.53 June 25 11100 G3906 1,200.00 33,006.53 June 25 ERROR 11100 G3906 1,200.00 31,806.53 June 25 11100 G3906 12,000.00 43,806.53 June 27 31234 TAXES 8,738.33 35,068.20 June 27 31235 20110 A4435 119.00 34,949.20 June 28 G4024 750.00 35,699.20 June 28 G4025 14,701.50 50,400.70 June 28 G4026 280.80 50,681.50 June 28 11560 G3995 12,100.00 62,781.50 June 29 31236 WAGES 397.76 62,383.74 June 30 31237 PCASH 98.05 62,285.69 June 30 ERROR 98.05 62,383.74 June 30 31237 PCASH 98.05 62,285.69 June 24 ERROR 363.70 62,649.39 June 24 ERROR 1,375.00 64,024.39 June 24 ERROR 505.00 64,529.39 June 24 ERROR 1,800.00 66,329.39 June 24 31232 P1764 505.00 65,824.39 June 24 31231 W3200 1,375.00 64,449.39 June 24 31230 67676 363.70 64,085.69 June 24 31233 66633 1,800.00 62,285.69 June 25 G4022 9,099.00 71,384.69

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BANK RECONCILIATION Move the cursor to Support and select Bank Reconciliation Information Print the Bank Reconciliation Information page. Using the information, complete the Bank Reconciliation Form BANK RECONCILIATION GRANITE BAY JET SKI INCORPORATED JUNE 30 $ Bank Balance: Add: Deduct: DIT: Sub Total Check No. Check No. Check No. Adjusted Balance per Bank Book Balance: Add: Sub total Deduct: $ Adjusted Balance per Books $

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