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Outstanding checks: No. 181 $350 d No. 184 $220 Deposit in transit Note Receivable collected for Stoltz by bank directly from $3,900 No. 185
Outstanding checks: No. 181 $350 d No. 184 $220 Deposit in transit Note Receivable collected for Stoltz by bank directly from $3,900 No. 185 $225 b Check no. 142 for Custodial Supplies was written for $320 f one of Stoltz's customers. $2,800 NSF check returned by bank $370 Bank service charge..... $30 but erroneously recorded in Stoltz's records as $230. Difference = $90 Stoltz, Inc. Bank Reconciliation June 30, 2009 $13,265 Balance per bank statement, June 30.................... Add: Less: Adjusted balance. Balance per books, June 30 Add: Less: Adjusted balance (as above) 1. Total additions to the Balance per Bank Statements are: $14.060
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