Prepared by: Purpose: Date: 1/13/2019 Reviewed by: JO Source/Procedures: Flippin' Birds Co Bank Reconciliation December 31, 2018 Savings Account - Red Rock Bank Balance Per Bank Statement: 236,200 Add: Date $ Amount Deposits in Transit: None ed Cash Receipts: None Total Cash on hand and Deposits in Transit Deduct: Outstanding Checks(C) / Wire(W) Transfers: Check/Wire Date Check/Wire reference # $ Amount None $ Total outstanding payments Balance per books 236,200 Audit Adjustments: Ending balance, Audited $ 236.200 TICKMARK LEGEND F = Footed. Conclusion