Fourth State Bank of San Francisco, CA Statement of Account Larry Smythe 550 Angel Street San Francisco, CA Date Description Subtractions Additions 11-01 Previous balance 11-01 Deposit 350.00 11-03 Check 900 750.00 11-04 Check 901 375.00 11-05 ATM withdrawal 25.00 11-05 Deposit 87.50 11-11 ATM withdrawal 35.15 11-15 Deposit 350.00 11-18 Check 902 225.00 11-21 ATM withdrawal 47.65 11-22 Deposit 122.50 11-24 Check 903 75.00 11-26 ATM withdrawal 50.00 November 20XX Account 348596 Balance 1,145.75 1,495.75 745.75 370.75 345.75 433.25 398.10 748.10 523.10 475.45 597.95 522.95 472.95 Larry's Account Ledger Deposit Withdrawals $350.00 $750.00 375.00 25.00 87.50 35.15 350.00 225.00 47.65 122.50 75.00 50.00 60.00 100.75 150.00 37.50 Date Transaction Description Nov-01 Deposit - Payroll Nov-03 Check 900 - Rent Nov-04 Check 901 - Car payment Nov-05 ATM withdrawal 87501 Nov-05 Deposit - Birthday gift Nov-11 ATM withdrawal 89502 Nov-15 Deposit - Payroll Nov-18 Check 902 - Groceries Nov-21 ATM withdrawal 93503 Nov-22 Deposit - Stipend Nov-24 Check 903 - Bookstore Nov-26 ATM withdrawal 94504 Nov-27 Check 904 - Dry cleaning Nov-27 ATM withdrawal 97505 Nov-27 Check 905 - Car insurance Nov-28 Deposit - Belated birthday gift 262.50 Nov-29 ATM withdrawal 99506 Balance $1,495.75 745.75 370.75 345.75 433.25 398.10 748.10 523.10 475.45 597.95 522.95 472.95 412.95 312.20 162.20 424.70 387.20 Larry Smythe's Bank Reconciliation for November 29 Ending balance per bank statement, November 26 Add: Deposit in transit Deduct: Outstanding checks and ATM transactions Total withdrawals Adjusted bank balance Balance per books, November 29 Check number ATM number Check number ATM number