Mercedes Blends Bank Reconciliation Statement June 30, 2023 Balance per bank: Add: \begin{tabular}{|lll|} \hline deposit in transit & & \\ \hline deposit in transit & & 5900 \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline \end{tabular} Deduct: \begin{tabular}{|c|c|c|c|} \hline outstanding check & v & No. & \\ \hline outstanding check & V & No. & \\ \hline & V & No & \\ \hline \end{tabular} Adjusted balance per bank Balance per book Add: \begin{tabular}{|c|c|} \hlineV & -2 \\ \hlinev & \\ \hline & \\ \hline \end{tabular} Deduct: \begin{tabular}{|c|c|} \hline & \\ \hlineV & \\ \hline & \\ \hline \end{tabular} Adjusted balance per book Proceeds of checks will not be available until cleared. All entries for the last business day are subject to verification and authorization. Any items not paid, or withdrawn, will be adjusted by reversal entry on a later statement. NSF means Not-Sufficient-Funds. Bank reconciliation statement May Mercedes Blends Bank Reconciliation Statement May 31,2023 Mercedes Blends Bank Reconciliation Statement June 30, 2023 Balance per bank: Add: \begin{tabular}{|lll|} \hline deposit in transit & & \\ \hline deposit in transit & & 5900 \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline \end{tabular} Deduct: \begin{tabular}{|c|c|c|c|} \hline outstanding check & v & No. & \\ \hline outstanding check & V & No. & \\ \hline & V & No & \\ \hline \end{tabular} Adjusted balance per bank Balance per book Add: \begin{tabular}{|c|c|} \hlineV & -2 \\ \hlinev & \\ \hline & \\ \hline \end{tabular} Deduct: \begin{tabular}{|c|c|} \hline & \\ \hlineV & \\ \hline & \\ \hline \end{tabular} Adjusted balance per book Proceeds of checks will not be available until cleared. All entries for the last business day are subject to verification and authorization. Any items not paid, or withdrawn, will be adjusted by reversal entry on a later statement. NSF means Not-Sufficient-Funds. Bank reconciliation statement May Mercedes Blends Bank Reconciliation Statement May 31,2023