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Cash balance per bank statement 5620 Cash balance per books 6768 Add Add Outstanding deposit EFT deposit 1280 Bank error Ledger error 1530 5238 Deduct

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Cash balance per bank statement 5620 Cash balance per books 6768 Add Add Outstanding deposit EFT deposit 1280 Bank error Ledger error 1530 5238 Deduct outstanding checks Deduct Check #706 not cleared 600 NSF check 340 Check #713 not cleared 420 1020 NSF service charge 5 Bank service charge 24 369 Adjusted bank balance Adjusted book balanceAccount: Cash GL. No. 101 Date Explanation Debit Credit Balance Oct 1 Opening balance 7,200 DR Oct 6 Mini Supplies-check #794 350 6,850 DR Oct 9 HitHit Supplies-check #795 970 5,880 DR Oct 11 Dez F 450 6,330 DR Oct 14 nner Beauty Inc-check #796 534 5,796 DR Oct 20 Shona Care Ltd-check #797 830 4,966 DR Oct 28 Deposit 2,600 7,566 DR Bank Statement Date Explanation Withdrawal Deposit Balance Oct 1 Opening balance 7,200 Oct 6 Check #794 350 6,850 Oct 9 Check #795 970 5,880 Oct 9 EFT - Monthly Rent 920 4,960 Oct 11 Dez F 450 5,410 Oct 11 NSF check 450 4,960 Oct 11 NSF charge 15 4,945 Oct 14 Check #796 435 4,510 Oct 21 Check #4119 2,500 2,010 Oct 31 Service charges 40 1,970 Oct 31 Interest on bank account 35 2,005 Additional Information 1. On Oct 14, Meena Salon purchased $435 worth of salon supplies from Inner Beauty Inc. 2. The salon's check numbers are always three-digits in length.Cash balance per bank statemen- 2005 v Cash balance per books - 7566 v -_ v Deduct outstanding checks 4 20 Adjusted bank balance

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