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Requirement BANK Balance Aug. 31 Add: Deposit in Transit Bank Error Subtract: Outstanding Checks 237 288 291 294 295 296 WATSON HEALTH CARE Bank
Requirement BANK Balance Aug. 31 Add: Deposit in Transit Bank Error Subtract: Outstanding Checks 237 288 291 294 295 296 WATSON HEALTH CARE Bank Reconciliation August 31, 2016 BOOK 5,630 Balance Aug. 31 Add: 310 700 90 160 550 620 10 100 1,010 6,640 EFT Collections Dividend Revenue Interest Revenue Subtract: NSF Check NSF Check Service Charge Adjusted Balance 1,530 5,110 1,700 850 60 390 140 70 3,100 2,610 5,710 600 5,110
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