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Previous Balance 18,290.70 Total Withdrawals 13,094.80 Total Deposits 16,566.80 Deposits Date 05/01 05/02 05/04 05/11 05/18 05/25 05/26 05/29 05/31 Withdrawals No. 1780 1783 1782
Previous Balance 18,290.70 Total Withdrawals 13,094.80 Total Deposits 16,566.80 Deposits Date 05/01 05/02 05/04 05/11 05/18 05/25 05/26 05/29 05/31 Withdrawals No. 1780 1783 1782 1784 NSF 1787 1785 1788 FEES Amount Date 781.00 05/04 382.50 05/14 1,285.50 05/22 1,449.60 05/25 431.80 05/26 8,032.50 63.90 654.00 14.00 Amount Date 2,438.00 04/30 2,898.00 05/01 1,801.80 05/02 7,350.00 05/04 2,079.00 05/11 05/14 05/18 05/22 05/25 05/26 05/29 05/31 Current Balance 21,762.70 Daily Balance Amount 18,290.70 17,509.70 17,127.20 18,279.70 16,830.10 19,728.10 19,296,30 21,098.10 20,415.60 22,430.70 21,776.70 21.762.70 Deposit Balance 2,438.00 ACCT #1100 - CASH - General Ledger Detail Report Data Ref Withdrawal 04/28 1780 781.00 04/30 1781 1,425.90 04/30 1782 1,285.50 04/30 1783 382.50 05/01 1784 1,449.60 05/03 Deposit 05/08 1785 63.90 05/14 Deposit 05/19 1786 353.10 05/21 Deposit 05/21 1787 8,032.50 05/25 1788 654,00 05/26 Deposit 05/30 1789 639.50 05/31 Deposit 2,898.00 17,509.70 16,083.80 14,798.30 14,415.80 12,966.20 15,404.20 15,340.30 18,238.30 17,885.20 19,687.00 11,654.50 11,000.50 13,079.50 12,440.00 15,167 30 1,801.80 2,079.00 2,727 30 29. Prepare a bank reconciliation to determine the correct adjusted cash balance. Note: the highlighted items include the unadjusted balances for both the bank and the book and include the items that were determined to be differences or reconciling items. All of the highlighted items will be used to create the bank reconciliation
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