BANK RECONCILATIONS SPRING 2018 ACCOUNTING 2113 PROJECT #2 : Presented below are the company's records and bank statemnt for April 2018 BANK STATEMENT April 30, 2018 Sandler Company Fairbanks Alaska FAIRBANKS NATIONAL BANK Withdrawals & Debits Total Cash Blance 4/1/2018 Deposits & Credits 4/1/2018 Total 11,960.00 ,644S Deposits and Credits Withdrawalls and Debits Amount Date Amount 4/2 4/3 90 CHK 730 CHK 1,300 DEP 1,680 DER 1,250 DER 1,020 DE 840 DEP 990 DEP 1340 DEP 1,160 DEP 807 1,240 CH 810 811 813 814 838 CHK 1,040 CHK 326 CHK 640 CHK 600 CHK 500 NSF 40 SC 4/16 4/18 4/23 4/27 4/23 75 INT 4/30 Item Codes EC: Error Correction SC: Service Charge IN: Interest Earned DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds CM: Credit Memo RT: Returned Item SANDLER COMPANY Cash account records April 1, 2018-April 30, 2018 Cash Blance Cash Blance + Deposits 12,020.00 9,705 7,519 14,206.00 Checks Written 3/31 807 Legal Fees 808 Salaries 809 Supplies 810 Advetising 811 Delivery Expense 812 Miscellaneous 813 Utlities Expense 814 Equipment Rental 815 Utilities Expense 816 Property Taxes 730 1,680 1,250 4/2 Sales 4/6 Sales 4/10 Sales 4/17 Sales 4/22 Sales 4/24 Sales 4/29 Sales 4/30 Sales 236 1,160 1,425 4/21 4/16 4/28 372 Total Deposits Total Withdrawals ,519 BANK RECONCILATIONS SPRING 2018 ACCOUNTING 2113 PROJECT #2 : Presented below are the company's records and bank statemnt for April 2018 BANK STATEMENT April 30, 2018 Sandler Company Fairbanks Alaska FAIRBANKS NATIONAL BANK Withdrawals & Debits Total Cash Blance 4/1/2018 Deposits & Credits 4/1/2018 Total 11,960.00 ,644S Deposits and Credits Withdrawalls and Debits Amount Date Amount 4/2 4/3 90 CHK 730 CHK 1,300 DEP 1,680 DER 1,250 DER 1,020 DE 840 DEP 990 DEP 1340 DEP 1,160 DEP 807 1,240 CH 810 811 813 814 838 CHK 1,040 CHK 326 CHK 640 CHK 600 CHK 500 NSF 40 SC 4/16 4/18 4/23 4/27 4/23 75 INT 4/30 Item Codes EC: Error Correction SC: Service Charge IN: Interest Earned DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds CM: Credit Memo RT: Returned Item SANDLER COMPANY Cash account records April 1, 2018-April 30, 2018 Cash Blance Cash Blance + Deposits 12,020.00 9,705 7,519 14,206.00 Checks Written 3/31 807 Legal Fees 808 Salaries 809 Supplies 810 Advetising 811 Delivery Expense 812 Miscellaneous 813 Utlities Expense 814 Equipment Rental 815 Utilities Expense 816 Property Taxes 730 1,680 1,250 4/2 Sales 4/6 Sales 4/10 Sales 4/17 Sales 4/22 Sales 4/24 Sales 4/29 Sales 4/30 Sales 236 1,160 1,425 4/21 4/16 4/28 372 Total Deposits Total Withdrawals ,519
