Bank Reconcilliation as of

EXTRA BANK RECONCILIATION WITH STATEMENT Peoples National Bank Billings, MT 59101-2320 \begin{tabular}{|l|c|} \hline Statement of Account for: & \begin{tabular}{c} Account Number \\ Odd Jobs \end{tabular} \\ \hline 154 Main Street & 36118 \\ \hline Billings, MT 50001 & Statement Date \\ 09/30/202X \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline \begin{tabular}{c} Balance From \\ Previous \\ Statement \end{tabular} & \begin{tabular}{c} No, of \\ Payments \end{tabular} & \begin{tabular}{c} Amount of \\ Payments \end{tabular} & \begin{tabular}{c} No. of \\ Deposits \end{tabular} & \begin{tabular}{c} Amount of \\ Deposits \end{tabular} & \begin{tabular}{c} Service \\ Charges \end{tabular} & \begin{tabular}{c} Statement \\ Balance \end{tabular} \\ \hline$16,850.00 & 10 & $11,467.00 & 7 & $22,867.00 & 855.00 & $27,395.00 \\ \hline \end{tabular} Reconciled Balance JOURNAL EXTRA BANK RECONCILIATION WITH STATEMENT