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Bank Reconciliation June 30, 20Y1 Cash balance according to bank statement Adjustments: Deposit of June 30, not recorded by bank Bank error in charging.check

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Bank Reconciliation June 30, 20Y1 Cash balance according to bank statement Adjustments: Deposit of June 30, not recorded by bank Bank error in charging.check as $600 instead of $60 Outstanding checks Total adjustments Adjusted balance Cash balance according to company's records Adjustments: 5,060 550 4350 Total adjustments Adjusted balance 13,480 000 00 2000

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