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Acc101Q19 (C) : Bogie Commercial Bank Reconciliation Statement August 20A

This bank reconciliation statement shows that the adjusted book balance and adjusted bank balance for August 20A are both ₱15,950. The book balance of ₱17,200 was adjusted by a ₱1,250 bank charge. The bank balance of ₱21,450 was adjusted by adding a ₱5,000 deposit in transit and subtracting ₱10,500 for two outstanding checks.

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Haries Vi Traboc Micolob
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113 views1 page

Acc101Q19 (C) : Bogie Commercial Bank Reconciliation Statement August 20A

This bank reconciliation statement shows that the adjusted book balance and adjusted bank balance for August 20A are both ₱15,950. The book balance of ₱17,200 was adjusted by a ₱1,250 bank charge. The bank balance of ₱21,450 was adjusted by adding a ₱5,000 deposit in transit and subtracting ₱10,500 for two outstanding checks.

Uploaded by

Haries Vi Traboc Micolob
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Name: Haries Vi T.

Micolob BSBA-HR 1st year college (OFFLINE)

Bogie Commercial
Bank Reconciliation Statement
August 20A
Book Balance, 8/20A 17,200
Bank Charges
Service Charge 1,250___
Adjusted Balance per Book, 8/20A ₱15,950

Bank Balance 8/20A 21,450


Add: Deposit in Transit (OR # 0030) 5,000
Total 26,450
Less: Outstanding Checks
Check #: 367552 2,500
367556 8,000 10,500
Adjusted Balance per Bank 8/20A ₱15,950

Acc101Q19(C)

Adjusting Entries to update the cash in bank account of August 20A

August 20A
Bank Changes 1,250
Cash in Bank- BPI 1,250
To record bank changes for the month of August.

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