Miles Company Bank Transfer Schedule December 31 Date Date Disbursed Deposited Check Accounts Per Per Number From To Amount Books Bank Books Bank 2020 1st Natl. Suburban $32,000 12/31 1/5 12/31 1/3 2021 1st Natl. Capital 21,000 12/31 1/4 12/31 1/3 3217 2nd State Suburban 6,700 1/3 1/5 1/3 1/6 0659 Midtown Suburban 5,500 12/30 1/5 12/30 1/3 The tick mark likely indicates that the amount was traced to the January cash disbursements journal. Year-end bank confirmations. Outstanding check list of the applicable bank reconciliation. December cash disbursements journal