Apollo Shoes PBC Bank Reconciliation D-2 31/12/2020 General Account Unadjusted book balance 226,750.12 Bank Adjustments 0 Amount to Balance 330,375.80 Adjusted book balance 557,125.92 Balance per bank statement 3,309,192.03 Add Deposits in transit 440,782.45 Deduct O/S Checks -3,192,848.56 Adjusted bank balance 557,125.92 Payroll Account Unadjusted book balance 0 Bank adjustments 0 Adjusted book balance 0 Balance per bank statement 0 Add Deposits in transit 598,341.59 G-4 Deduct O/S Checks -598,341.59 G-4 Adjusted bank balance 0 Savings Account Unadjusted book balance $3,645,599.15 Bank adjustments 0 Adjusted book balance $3,645,599.15 Balance per bank statement $3,645,599.15 Reconciling items if any 0.00 Adjusted bank balance $3,645,599.15 Differences $0.00