Purpose: Source/Procedures: Flippin' Birds Co Bank Reconciliation December 31, 2010 Payroll Account - The Nest Credit Union Balance Per Bank Statement: Add: Date $ Amount Deposits in Transit: None $ Undeposited 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 12/27/2013 Check 10057 $ 806 12/31/2018 Check 10059 $ 502 12/31/2018 Check 10060 $ 637 Total outstanding payments Balance per books Audit Adjustments: Ending balance, Audited TICKMAHK LEGEND F = Footed. c = Traced balance to bank oontinnation (0451). L = Agreed to cash lead schedule and general ledger. COI'ICI us ion : $ $ 15.533 (1.945) 13,588 1 3,688