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Reference Bank Reconciliation December 31, 2024 Bank: Balance, December 31, 2024 ADD: Deposit in transit LESS: Outstanding checks Adjusted bank balance, December 31, 2024

Reference Bank Reconciliation December 31, 2024 Bank: Balance, December 31, 2024 ADD: Deposit in transit LESS: Outstanding checks Adjusted bank balance, December 31, 2024 Book: Balance, December 31, 2024 ADD: Bank collection Interest revenue 610 SA $ 3,440 300 3,740 69 S $ 700 700 $ 3,040 $ 2,440 20 630 3,070 30 LESS: Service charge 30 30 $ 3,040 Adjusted book balance, December 31, 2024 - X -

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