Check # 306 is not our check

Our policy is to charge the customer for any charges related to NSF checks

The Deposit on Jun 16 was incorrectly recorded by the bank.

The Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original journal entry.

Company's Books						Bank Statement
Ending Balance per books				100,852.22		Ending balance per bank				100,120.00
Additions						Additions
Total
						Total
Deductions						Deductions
Ending Correct cash balance						Ending Correct cash balance