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Sawicki Trucking Company Bank Reconciliation March 31, 20XX Bank Statement Balance $70,000 Book Balance $32,150 Deposits $5,000 Collection of account $63,714 Bank Error -$240 Interest
Sawicki Trucking Company Bank Reconciliation March 31, 20XX Bank Statement Balance $70,000 Book Balance $32,150 Deposits $5,000 Collection of account $63,714 Bank Error -$240 Interest earned 2,000 $65,714 Outstanding Checks -$19,620 NSF check $3,000 Recording $944 Service charge $100 Adjusted Bank Balance
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