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Name: Bank's Cash Balances 5 4,100.00 Company's Bank Balance $ 2,000.00 Adjusted Total per the Bank Adjusted Total per the Company Checks Outstanding Deposits Outstanding
Name: Bank's Cash Balances 5 4,100.00 Company's Bank Balance $ 2,000.00 Adjusted Total per the Bank Adjusted Total per the Company Checks Outstanding Deposits Outstanding Note Received by Bank Interest Earned on Note Interest Earned on Bank Account NSF Check Debit Card Used for Office Equip. EFT for Advertising Service Fee Company Rent Expense Error $ $ $ $ $ $ $ $ $ s 2,100.00 2,200.00 2,800.00 200.00 20.00 750.00 200.00 400.00 50.00 300.00 (Not enough expensed)
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