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Bank Reconciliation July 31, 2017 Book balance of cash........ Add: Bank statement balance Add:...... BER Outstanding deposit Error on Ch. No. 919......... $ Deduct:. Deduct:

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Bank Reconciliation July 31, 2017 Book balance of cash........ Add: Bank statement balance Add:...... BER Outstanding deposit Error on Ch. No. 919......... $ Deduct:. Deduct: Outstanding cheques IEEEHEER . Bank service charge...... Adjusted book balance... Adjusted bank balance...... $ IA Bank Reconciliation July 31, 2017 Book balance of cash........ Add: Bank statement balance Add:...... BER Outstanding deposit Error on Ch. No. 919......... $ Deduct:. Deduct: Outstanding cheques IEEEHEER . Bank service charge...... Adjusted book balance... Adjusted bank balance...... $ IA

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