Face SCOTS FEDERAL CREDIT UNION Statement of Account Account Number Statement Date 8900-14-124-106 December 31, 20XX BALANCE LAST Checks and Other Deposits and BALANCE THIS Debits Other Credits STATEMENT STATEMENT No. Total No. Total $22,866.00 12 $18,607.00 5 $48,762.00 $53,021.00 Date Checks Cleared Deposits Made Other Transactions Daily Balance 12/1/20XX $22,866.00 12/3/20XX Check #150 $480.00 $10,000.00 $32,386.00 12/7/20XX Check #151 $2,300.00 $30,086.00 12/9/20XX Check #154 $1,250.00 $28,836.00 12/12/20XX Check #152 $1,200.00 $12,500.00 $40,136.00 12/16/20XX Check #153 $1,000.00 $39,136.00 12/17/20XX Check #155 $3,000.00 $36,136.00 12/18/20XX Check #156 $500.00 $15,000.00 $50,636.00 12/19/20XX Check #157 $1,200.00 $49,436.00 $1,000.00 12/20/20XX Check #158 NSF check ($ 262) $48,174.00 $10.262.00 12/24/20XX $59,436.00 EFT deposit + $1,000 $6,400.00 12/28/20XX Check #160 $53,021.00 Service Charge ($ 15) 12/31/20XX Fido's Food Market General Ledger for the Month of December 20XX Unadjusted T-Account Balance Plus: Credits Previously Not Recorded Less: Debits Previouslly Not Recorded Adjusted Book Balance Note: When reconciled, both the Adjusted Bank and the Adjusted Book Balances will agree. Change in Cash 'The Beginning of the month balance Compared to the end of the month Adjusted Balance Equals - Change in Cash Note: The Change can be an increase in cash, or a decrease in cash for the period