finish a cash reconciliation

1 Cash Reconciliation Example 2 3 Cash Account Bank Statement Date Description 4 Date Description Debit Credit Balance Debit Credit Balance 5 ERITRE NANN 64/1/2014 Beginning Balance NANNAN 7 Cronan Supply Ick 439) 8 AM MS Supply (k #4408 9 N Customer receipts $2,512.00 10 Cronan Supply Ick 2443) WANA 11 ft MS Supply (ck #453) 12 Sims Repair ck #457) HIRRAH 13 Didley Utilities (ck #460) R$9,888.05 14 Customer receipts $2.20140 HER 15 4/1/2014 Besinning Balance 4/18/2014 check 440 4/19/2014 check 439 4/20/2014/ Deposit $2,512.00 4/23/2014 Returned Check 4/25/2014 Check Printing 4/29/2014 check #449 4/29/2014 Collection NR $1,050.00 14/30/2014 Service charge NR $425.60 $30,00 $15.00 W 16 1 Cash Reconciliation Example 2 3 Cash Account Bank Statement Date Description 4 Date Description Debit Credit Balance Debit Credit Balance 5 ERITRE NANN 64/1/2014 Beginning Balance NANNAN 7 Cronan Supply Ick 439) 8 AM MS Supply (k #4408 9 N Customer receipts $2,512.00 10 Cronan Supply Ick 2443) WANA 11 ft MS Supply (ck #453) 12 Sims Repair ck #457) HIRRAH 13 Didley Utilities (ck #460) R$9,888.05 14 Customer receipts $2.20140 HER 15 4/1/2014 Besinning Balance 4/18/2014 check 440 4/19/2014 check 439 4/20/2014/ Deposit $2,512.00 4/23/2014 Returned Check 4/25/2014 Check Printing 4/29/2014 check #449 4/29/2014 Collection NR $1,050.00 14/30/2014 Service charge NR $425.60 $30,00 $15.00 W 16