Use the steps outlined on the Bank of the West bank statement page to complete the bank reconciliation for Glo White Florist.
BANK THWEST Account Statement BNP PARIBAS February 17, 2020 - March 16, 2020 Page 2 of 4 YOU CAN USE THIS FORMAT TO RECONCILE YOUR CHECKING OR SAVINGS ACCOUNT BALANCES). To reconcile this statement to your registers), the following steps are recommended. Contact your branch if you have any questions about your account(s). Ending balance from statements 1. Enter the ending balance for an account as shown on the front of the statement Add outstanding deposits $_ 2. Compare the items listed on the statement against List outstanding debit transactions your registris) Number 3. Check off each matching item listed in your register(s) Amount or Date Verity deposits shown on the statement with your records. 4. ADD any deposits made after the statement period. 5. Enter each debit transaction (e.g. check, withdrawal, pre- authorized ACH) made but not listed on the statement in the outstanding withdrawals column 6. SUBTRACT outstanding debit transaction total made after the statement period. 7. Enter in your registerin) any automatic credits, deposits or interest appearing on this statement that have not been recorded 8. ACCOUNT BALANCES) SHOULD AGREE WITH YOUR REGISTER BALANCES) *If this balance differs from your registers use the following stops to locate the error: a. Examine the figures used in this reconcilernent for accuracy. b. Examine previous reconcilement for difference adjustments charges not deducted, interest not added, etc. c. Verify addition and subtraction in your registers) d. Venity that any service charge or other fees due for this statement period has been deducted from your registers) Total Subtract total outstanding debt bransactions $_ Egunes account balance" $ IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS For accounts that are maintained primarily for personal, tamily or household purposes.) Telephone us at (800) 488-2265, or write us at Bank of the West Branch Service Center, PO Box 2573. Omena, NE 68103-2573a soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement of recept. We must hear from you no later than 60 days after we sent you the FIRST statement on which the crece problem appeared. We will need to know the following: 1. Tell us your name and account number if any) 2. Describe the error of the transfer you are unsure about, and explain as clearly as you can why you believe is an error or why you need more information 3. Tell us the dollar amount of the suspected orror. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days 20 business days for transactions involving new accounts) to do this, we will credit your account for the amount you think s nemor, so that you will have the use of the money during the time it takes us to complete our investigation in South Dakota Bank of the West operates under the name of Bank of the West Califomia. ATM 1007 1008 Check Register Glo White Florist Number Dale Description of transaction De 41 Create 1/2 Ownervestment 125.000.00 1001 1/2 CB commercial $1.500.00 173 Cash for change 1250.00 1002 1/3 San Garry plants and supplies 125000 1003 1 State Farmin General la buty 11.500.00 T004 1/8 State Warban Compensation it Fund 150000 TOOS 11 Shenada Design-bon, Vases, supplies 500.00 1006 1/3 Howen Us Towers $1.000.00 1/3 Horal Tools R Us qui est 150000 ATM 1/ Once Depotice supplies 130.00 18 Vertroutinem-Phone & Internet 180.00 100 1/4 Huntington Beach Ford van 110 000 1010 15 Sales R Us - Register & Credit Card Machine 1600DD 1011 1/6 Refrigerators R Us -tengeration unit 12.500.00 1012 114 Hower Martens bons 11 500.00 1714 Daily Sales depost 1141631 1/15 Daily Sales de post 11 659.96 1714 Day Sate depost 1828.00 1013 1/16 Power Martens bons 11.328.00 1014 1/17 San Gatlary plants and supple 160000 1/17 Daily Sales deposit 1105111 1718 Oal Sales de post 1125010 1720 Daly sales de post 11161.00 1721 Daly Sales deposit 1163620 1015 1/20 Power Martens bons 11 20500 1/20 Customer Depost-Smith Wedding 11.000.00 1/22 Dalby Sales de post 1016 1723 Flower Mart fewer, vases, boes 1987 00 1723 Oal Sales deposit 11.02670 1:24 Daly sales de post 157146 1725 Daily Sales de post 1017 1:25 hower Mat Town, V3518 1875.50 1727 ay sales de post 110854 1/28 Daily Sales de post 1166110 1:29 Day Salut deposit 151246 1018 1/30 San Gabriel Narpants and oppler 356550 1019 1/31 Rower Martawan, boss 11.350.02 1/30 Daily Sales deposit 11.467.72 1/31 Oaly Sales depost $800.00 1/31 tramiteto Money Market 15.000.00 325.000.00 $23.500.00 121.250.00 123.000.00 121.500.00 12700.00 1230100 118208.00 117.00 11.00 111.220.00 122100 17.000 1500 11.620.00 15.03.31 SEE 22 37.52217 3.502.11 15.902.12 3953.2 11.2003 1833 111.COM 19.750 11.50 111 30 1163 11165100 112.60146 112.84233 113.072.33 114.1514 $15.322.50 115.735.00 11.165 112.013.50 115.2023 116.68724 1110T24 GLO WHITE FLORIST Daily In Shop Sales Log January Date Cut Flowers Arrangements Plants 13-Jan 345.00 450.00 150.00 14-Jan 412.00 810.00 50.00 15-Jan 250.00 362.50 25.00 16-Jan 503.75 132.00 5250 17-Jan 325.50 512.00 75.00 18-Jan 675.00 100.00 50.00 20-Jan 285.00 897.00 100.00 21-Jan 360.00 232.00 15.00 22-Jan 198.50 499.00 50 00 23-Jan 500.00 175.50 26.50 24-Jan 258.10 720.00 70.00 25-Jan 300.00 532.00 35.00 27-Jan 432.50 250.00 175.00 28-Jan 180.00 156.50 30.00 29-Jan 412.50 506.50 25.00 30-Jan 280.75 250.00 45.00 31.Jan 350.00 875.50 65.00 Gift Items Wire Orders Delivery 125.25 103.00 140.00 1,418.31 100.00 65.00 100.00 1,659.96 15.00 40.00 75.00 828.90 225.00 60.00 1,051.11 30.00 65.00 150.00 1.250.10 10.00 40.00 200.00 1.161.00 22.00 87.00 124.00 1,636 20 52.00 75.00 792.72 50.00 75.00 80.00 1.028.70 10.00 87.50 100.00 971.46 40.00 34.00 125.00 1.346.87 16.00 45.00 80.00 1,088.64 65.00 60.00 1.061.10 88.00 20.00 512.46 15.00 250.00 150.00 1,467.72 25.00 120.00 20.00 800.01 30.00 95.00 15.00 1,544.94 Money Market Account moninly MONTH PREVIOUS BALANCE TOTAL DEPOSITS bank January $0.00 $5,000.00 YEAR ENDING BALANCE TOTAL WITHDRAWLS statement 2014 $5,000.00 $0.00 deposits deposit no. TOTAL withdrawals type date amount date 1/31 amount $5,000.00 $5,000.00 TOTAL $0.00 General Checking Account monthly MONTH PREVIOUS BALANCE TOTAL DEPOSITS January $0.00 $44,075.26 bank YEAR ENDING BALANCE TOTAL WITHDRAWLS statement 2014 $13,002.76 $31,072.50 date 1/3 1/4 amount $250.00 N 1/5 1/6 $300.00 $1,500.00 $250.00 $1,500.00 $800.00 $500.00 5 1/7 1/8 deposits deposit no. date 1/2 1/14 1/15 1/16 1/17 1/18 1/20 1/21 1/22 10 1/20 11 1/23 12 1/24 13 1/25 14 1/27 15 1/28 1/9 1/10 1/11 amount $25,000.00 $1,418:31 $1,659.96 $828.90 $1,051,11 $1,250, 10 $1,161.00 $1,636.20 $792.72 $1,000.00 $1,028.70 $971.46 $1,346.87 $1,088.64 $1,061,10 $512.46 $1,467.72 $800.01 $44,075.26 withdrawals type ATM Debit Card check 1001 check 1002 check 1003 check 1004 check 1005 check 1006 check 1007 check 1008 check 1009 check 1010 check 1011 check 1012 check 1013 check 1014 check 1015 check 1016 check 1017 Transfer Online TOTAL 1/6 $1,000.00 $500.00 $180.00 $10,000.00 $600.00 1/5 1/8 1/8 $2,500.00 1/16 1/17 16 1/29 1/18 17 1/30 1/21 $1,500.00 $1,025.00 $600.00 $1,205.00 $987.00 $875.50 $5,000.00 $31,072.50 18 1731 1/25 TOTAL 1/27 1/31 COMPANY NAME: BANK RECONCILIATION FOR THE PERIOD ENDED: BALANCE PER BOOKS ADJUSTING ITEMS: ADJUSTED BOOK BALANCE BALANCE PER BANK LESS: OUTSTANDING CHECKS ADD: DEPOSITS IN TRANSIT OTHER ADJUSTMENTS: ADJUSTED BANK BALANCE OUTSTANDING CHECKS LIST: CHECK # AMOUNT CHECK # AMOUNT CHECK AMOUNT TOTAL BANK THWEST Account Statement BNP PARIBAS February 17, 2020 - March 16, 2020 Page 2 of 4 YOU CAN USE THIS FORMAT TO RECONCILE YOUR CHECKING OR SAVINGS ACCOUNT BALANCES). To reconcile this statement to your registers), the following steps are recommended. Contact your branch if you have any questions about your account(s). Ending balance from statements 1. Enter the ending balance for an account as shown on the front of the statement Add outstanding deposits $_ 2. Compare the items listed on the statement against List outstanding debit transactions your registris) Number 3. Check off each matching item listed in your register(s) Amount or Date Verity deposits shown on the statement with your records. 4. ADD any deposits made after the statement period. 5. Enter each debit transaction (e.g. check, withdrawal, pre- authorized ACH) made but not listed on the statement in the outstanding withdrawals column 6. SUBTRACT outstanding debit transaction total made after the statement period. 7. Enter in your registerin) any automatic credits, deposits or interest appearing on this statement that have not been recorded 8. ACCOUNT BALANCES) SHOULD AGREE WITH YOUR REGISTER BALANCES) *If this balance differs from your registers use the following stops to locate the error: a. Examine the figures used in this reconcilernent for accuracy. b. Examine previous reconcilement for difference adjustments charges not deducted, interest not added, etc. c. Verify addition and subtraction in your registers) d. Venity that any service charge or other fees due for this statement period has been deducted from your registers) Total Subtract total outstanding debt bransactions $_ Egunes account balance" $ IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS For accounts that are maintained primarily for personal, tamily or household purposes.) Telephone us at (800) 488-2265, or write us at Bank of the West Branch Service Center, PO Box 2573. Omena, NE 68103-2573a soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement of recept. We must hear from you no later than 60 days after we sent you the FIRST statement on which the crece problem appeared. We will need to know the following: 1. Tell us your name and account number if any) 2. Describe the error of the transfer you are unsure about, and explain as clearly as you can why you believe is an error or why you need more information 3. Tell us the dollar amount of the suspected orror. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days 20 business days for transactions involving new accounts) to do this, we will credit your account for the amount you think s nemor, so that you will have the use of the money during the time it takes us to complete our investigation in South Dakota Bank of the West operates under the name of Bank of the West Califomia. ATM 1007 1008 Check Register Glo White Florist Number Dale Description of transaction De 41 Create 1/2 Ownervestment 125.000.00 1001 1/2 CB commercial $1.500.00 173 Cash for change 1250.00 1002 1/3 San Garry plants and supplies 125000 1003 1 State Farmin General la buty 11.500.00 T004 1/8 State Warban Compensation it Fund 150000 TOOS 11 Shenada Design-bon, Vases, supplies 500.00 1006 1/3 Howen Us Towers $1.000.00 1/3 Horal Tools R Us qui est 150000 ATM 1/ Once Depotice supplies 130.00 18 Vertroutinem-Phone & Internet 180.00 100 1/4 Huntington Beach Ford van 110 000 1010 15 Sales R Us - Register & Credit Card Machine 1600DD 1011 1/6 Refrigerators R Us -tengeration unit 12.500.00 1012 114 Hower Martens bons 11 500.00 1714 Daily Sales depost 1141631 1/15 Daily Sales de post 11 659.96 1714 Day Sate depost 1828.00 1013 1/16 Power Martens bons 11.328.00 1014 1/17 San Gatlary plants and supple 160000 1/17 Daily Sales deposit 1105111 1718 Oal Sales de post 1125010 1720 Daly sales de post 11161.00 1721 Daly Sales deposit 1163620 1015 1/20 Power Martens bons 11 20500 1/20 Customer Depost-Smith Wedding 11.000.00 1/22 Dalby Sales de post 1016 1723 Flower Mart fewer, vases, boes 1987 00 1723 Oal Sales deposit 11.02670 1:24 Daly sales de post 157146 1725 Daily Sales de post 1017 1:25 hower Mat Town, V3518 1875.50 1727 ay sales de post 110854 1/28 Daily Sales de post 1166110 1:29 Day Salut deposit 151246 1018 1/30 San Gabriel Narpants and oppler 356550 1019 1/31 Rower Martawan, boss 11.350.02 1/30 Daily Sales deposit 11.467.72 1/31 Oaly Sales depost $800.00 1/31 tramiteto Money Market 15.000.00 325.000.00 $23.500.00 121.250.00 123.000.00 121.500.00 12700.00 1230100 118208.00 117.00 11.00 111.220.00 122100 17.000 1500 11.620.00 15.03.31 SEE 22 37.52217 3.502.11 15.902.12 3953.2 11.2003 1833 111.COM 19.750 11.50 111 30 1163 11165100 112.60146 112.84233 113.072.33 114.1514 $15.322.50 115.735.00 11.165 112.013.50 115.2023 116.68724 1110T24 GLO WHITE FLORIST Daily In Shop Sales Log January Date Cut Flowers Arrangements Plants 13-Jan 345.00 450.00 150.00 14-Jan 412.00 810.00 50.00 15-Jan 250.00 362.50 25.00 16-Jan 503.75 132.00 5250 17-Jan 325.50 512.00 75.00 18-Jan 675.00 100.00 50.00 20-Jan 285.00 897.00 100.00 21-Jan 360.00 232.00 15.00 22-Jan 198.50 499.00 50 00 23-Jan 500.00 175.50 26.50 24-Jan 258.10 720.00 70.00 25-Jan 300.00 532.00 35.00 27-Jan 432.50 250.00 175.00 28-Jan 180.00 156.50 30.00 29-Jan 412.50 506.50 25.00 30-Jan 280.75 250.00 45.00 31.Jan 350.00 875.50 65.00 Gift Items Wire Orders Delivery 125.25 103.00 140.00 1,418.31 100.00 65.00 100.00 1,659.96 15.00 40.00 75.00 828.90 225.00 60.00 1,051.11 30.00 65.00 150.00 1.250.10 10.00 40.00 200.00 1.161.00 22.00 87.00 124.00 1,636 20 52.00 75.00 792.72 50.00 75.00 80.00 1.028.70 10.00 87.50 100.00 971.46 40.00 34.00 125.00 1.346.87 16.00 45.00 80.00 1,088.64 65.00 60.00 1.061.10 88.00 20.00 512.46 15.00 250.00 150.00 1,467.72 25.00 120.00 20.00 800.01 30.00 95.00 15.00 1,544.94 Money Market Account moninly MONTH PREVIOUS BALANCE TOTAL DEPOSITS bank January $0.00 $5,000.00 YEAR ENDING BALANCE TOTAL WITHDRAWLS statement 2014 $5,000.00 $0.00 deposits deposit no. TOTAL withdrawals type date amount date 1/31 amount $5,000.00 $5,000.00 TOTAL $0.00 General Checking Account monthly MONTH PREVIOUS BALANCE TOTAL DEPOSITS January $0.00 $44,075.26 bank YEAR ENDING BALANCE TOTAL WITHDRAWLS statement 2014 $13,002.76 $31,072.50 date 1/3 1/4 amount $250.00 N 1/5 1/6 $300.00 $1,500.00 $250.00 $1,500.00 $800.00 $500.00 5 1/7 1/8 deposits deposit no. date 1/2 1/14 1/15 1/16 1/17 1/18 1/20 1/21 1/22 10 1/20 11 1/23 12 1/24 13 1/25 14 1/27 15 1/28 1/9 1/10 1/11 amount $25,000.00 $1,418:31 $1,659.96 $828.90 $1,051,11 $1,250, 10 $1,161.00 $1,636.20 $792.72 $1,000.00 $1,028.70 $971.46 $1,346.87 $1,088.64 $1,061,10 $512.46 $1,467.72 $800.01 $44,075.26 withdrawals type ATM Debit Card check 1001 check 1002 check 1003 check 1004 check 1005 check 1006 check 1007 check 1008 check 1009 check 1010 check 1011 check 1012 check 1013 check 1014 check 1015 check 1016 check 1017 Transfer Online TOTAL 1/6 $1,000.00 $500.00 $180.00 $10,000.00 $600.00 1/5 1/8 1/8 $2,500.00 1/16 1/17 16 1/29 1/18 17 1/30 1/21 $1,500.00 $1,025.00 $600.00 $1,205.00 $987.00 $875.50 $5,000.00 $31,072.50 18 1731 1/25 TOTAL 1/27 1/31 COMPANY NAME: BANK RECONCILIATION FOR THE PERIOD ENDED: BALANCE PER BOOKS ADJUSTING ITEMS: ADJUSTED BOOK BALANCE BALANCE PER BANK LESS: OUTSTANDING CHECKS ADD: DEPOSITS IN TRANSIT OTHER ADJUSTMENTS: ADJUSTED BANK BALANCE OUTSTANDING CHECKS LIST: CHECK # AMOUNT CHECK # AMOUNT CHECK AMOUNT TOTAL
