Euro Apollo CC-1 Bank Reconciliation 12/31/2014 (In Euro) Euro Div Checking Account (10600) E Unadjusted book balance 167, 890.00 Bank Adjustments Amount to Balance - 21, 757. 71 Adjusted book balance 189, 647. 71F Footed for mathematical accuracy and material misstatement found Balance per bank statement 456, 357 . 58 A 189,648.39 Add: Account transfers 0.00 Add: Deposits in transit 0.00 Deduct: 0/S Checks 154, 978. 12 Deduct: Transfers to Corporate 111, 731.07 Adjustment to Balance 0.00 Adjusted bank balance 189, 648. 39 F Footed for mathmatical accuracy and no issues Equal to 212, 359.75 US $ A Traced Balance per bank statement on Euro Apollo Bank reconciliation to Bank reconc