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Corporate Checking Account (10500) Unadjusted book balance 458, 318.24 Bank Adjustments Amount to Balance 0.00 Adjusted book balance 458, 318.24 F F: Footed for mathmatical

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Corporate Checking Account (10500) Unadjusted book balance 458, 318.24 Bank Adjustments Amount to Balance 0.00 Adjusted book balance 458, 318.24 F F: Footed for mathmatical accuracy Balance per bank statement 344, 087.17 C Add : Account transfers 111, 731.07 Add: Deposits in transit 0.00 Deduct 0/S Checks 0.60 Adjustment to Balance 2, 500.00 Adjusted bank balance 458, 318.24 F Footed for mathmatical accuracy

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