Bank Statement Check Register Bank Reconciliation Bank State Statement date: July 1, 2019 - July 31, 2019 Lake City National Bank 212 Golden Street PO Box 6458 Lake City, NY 12345 Statement for: The Tackle Shack 445 Main Street Lake City, NY 12345 Account # 76-7888-0987 CHECKING SUMMARY Previous statement balance on 6/30/19 Total of 4 deposits Total of 16 withdrawals Interest earnings Service charges New balance 46,543.89 + 31,209.11 - 27,077.77 119.34 55.00 50.739.57 CHECKS AND OTHER DEBITS Check Date Paid Amount 5454 2 -Jul 4,456.09 *5457 3 -Jul 245.00 5458 3-Jul 12.34 5459 1 0-Jul 66.14 5460 5-Jul 11,998.20 5461 9 -Jul 3,000.00 "5463 1 6-Jul 2.119.44 Check *5465 5466 5467 Date Paid 16-Jul 19-Jul 23-Jul 23-Jul 30-Jul 27-Jul 31 Jul Amount 85.58 1,199.19 76.14 375.62 2.779.59 9.31 109.00 5468 5469 5470 *5472 HELL Electronic funds transfer NSF returned check NSF feel Monthly service fee 11-Jul 17-Jul 31-Jul 31-Jul 109.07 437.06 25.00 30.00 DEPOSITS AND OTHER CREDITS Customer deposit at main location Customer deposit at River Branch location Collection item - note receivable Credit card posting transaction 07e79849657 Interest earnings Date Posted Amount 10-Jul 12,994.36 17-Jul 8,855.10 25-Jul 5,450.00 25-Jul 3.909.65 31 Jul 119.34 D 125% Bank Statement Bank Stateme Check Register B ank Reconciliation The Tackle Shop Check Register DATE PARTY REF# CHECK DEPOSIT BALANCE 1 BALANCE 5457 5458 5459 5460 5461 5462 245.00 12.34 66.14 11,998.20 3,000.00 12,994.36 5463 5464 5465 2,119.44 525.00 85.58 7 /1/19 7/1/19 Bailey 7 /2/19 Boyatzis 7/3/19 Smith 7/5/19 Blaize 7/8/19 Paronto 7/8/19 Void 7/9/19 Deposit 7/15/19 Sanchez 7/15/19 Bauer 7/15/19 Cameron 7/17/19 Deposit 7/19/19 Hartman 7/21/19 Ashkanasy 7/22/19 Forest 7/24/19 Augier 7/24/19 Arbaugh 7/25/19 Credit Card 7/25/19 Bento 7/30/19 Peterson 7/30/19 Taggart 7/30/19 Klimoski 7/31/19 Deposit 8,855.10 $42,087.80 41,842.80 41,830.46 41,764.32 29,766.12 26,766.12 26,766.12 39,760.48 37,641.04 37,116.04 37,030.46 45,885.56 44,686.37 44,610.23 44,234.61 41,455.02 41,445.71 45,355.36 45,325.06 45,216.06 44,019.37 43,969.37 47,535.30 5466 5467 5468 5469 5470 1.199.19 76.14 375.62 2,779.59 9.31 3,909.65 5471 5472 5473 5474 30.30 109.00 1.196.69 50.00 23,877.54 3,565.93 29,325.04 D 125% Insert Table Chart Bank Statement 2 Bank Statement Check Register Bank Recl aciliation The Tackle Shack Bank Reconciliation Date: Ending balance per bank statement Add: Deduct: Correct cash balance Ending balance per company records Add: Correct cash balance
