FIRST NATIONAL BANK 136 South Palo Pinto Pkwy. RO, BOK 22S LIon, CO 80110 CHECKING ACCOUNT 136-213733 Green Valley Coffee Company 3814 Glenwood Parkway Littleton, CO 80110 December 31, 2018 TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE TOTAL DEPOSITS BEGINNING BALANCE 5,000 6,580 4,370 20 5,900 TRANSACTIONS DATE DEPOSITS AMOUNT Dt Deposit EFT-Receipt of cash dividend Bank Collection Interest 12/04 12/08 12/17 12/26 12/31 1,150 190 900 2,100 30 CHARGES DATE AMOUNT Service Charge 12/31 20 CHECKS Number 307 332 Amount 100 3,000 Number 333 334 Amount 150 100 Number 335 338 Amount 100 1,100 OTHER DEDUCTIONS DATE AMOUNT NSF 12/04 12/20 50 400 EFT-Insurance General Ledger: ACCOUNT Cash: Checking Account First National Bank Date Item Debit Credit Balance 2018 Dec 1 Balance 6,550 7,700 7,890 1,740 3,340 2 Cash receipt Cash receipt Cash payments 1,150 190 31 6,150 31 Cash receipt 1,600 Cash Payments: A1 1 Check No. 2 332 3333 4334 5 335 6 336 Check No. 337 Amount $ 20 320 250 490 36150 Amount $3,000 510 100 100 1100 338 339 340 Total *Correct amount of check A333 is $150. Sre bank recocilianion in Exhubir 4-12 for corection Green Valley Bank Reconciliation First National Bank Checking Account 31-Dec-18 BOOKS BANK $3,340.00 Balance, December 31 5,900.00 Balance, December 31 Add: Add Less Less