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Miami Family Law PLLC's bank account reconciliation for 8/31/19 was as follows: Balance per bank $ 28,000 Add: Deposits in transit 8/31/19 $ 10,750 Less:
Miami Family Law PLLC's bank account reconciliation for 8/31/19 was as follows: | |||||||
Balance per bank | $ 28,000 | ||||||
Add: Deposits in transit 8/31/19 | $ 10,750 | ||||||
Less: | Ck# | ||||||
Outstanding checks | #4004 | $ 1,100 | |||||
#4008 | $ 100 | ||||||
#4009 | $ 18,000 | ||||||
#4012 | $ 2,900 | $ 22,100 | |||||
Balance per books | $ 16,650 | ||||||
September 2019 Bank Activity | September 2019 Book Activity | ||||||
Deposits | 9/1/19 | $ 10,750 | Deposits | 9/5/19 | $ 5,000 | ||
9/5/19 | $ 5,000 | 9/23/19 | $ 8,000 | ||||
9/23/19 | $ 8,000 | 9/30/19 | $ 14,500 | ||||
Cks Cleared | #4004 | $ 1,100 | Chks Written | #4013 | $ 6,000 | ||
#4008 | $ 100 | #4014 | $ 300 | ||||
#4012 | $ 2,900 | #4015 | $ 4,000 | ||||
#4013 | $ 6,000 | #4016 | $ 3,000 | ||||
#4014 | $ 300 | #4017 | $ 2,500 | ||||
#4015 | $ 4,000 | #4018 | $ 1,200 | ||||
Interest Income | $ 50 | ||||||
Bank Charge | $ 15 | ||||||
Ending Cash Per Bank | $ 37,385 | ||||||
Complete the September 2019 bank reconciliation: | |||||||
Balance per bank @ 9/30/19 | |||||||
Add: | |||||||
Deposit In Transit | |||||||
Less: | Ck# | Amount | |||||
Outstanding checks | |||||||
Reconciling Items: | |||||||
Balance per books @ 9/30/19 |
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