Rollerball USA

Bank Reconciliation

April 30, 2018

-

Bank:

Balance, April 30 - $700

Add: Deposit in transit- 1805

=2505

less: outstanding checks -(614)

adjusted bank balance- 1891

Books:

Balance, April 30- 1925

Add: EFT collection- rent - 300

=2225

Less:

Correction of book error- 225

NSF Checks- 90

Charge for printed checks- 10

service charge- 9

=(334)

Adjusted book balance- 1891

Use the above bank statement information to fill in the cells. Do entries for 1- record the EFT deposit

2- record the correction of the book error

3- record the NSF checks returned by the bank

4- finally, make one entry to record both the service charge and the cost of printed checks

Use the cell template displayed

Journal Entry Credit Debit Date atie 30 Apr