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Bank Reconciliation Statement Guide by aya is a document available to read on EtoBox.

What is Bank Reconciliation Statement Guide about?

Prepare the bank reconciliation statement for CBL Company as of September 30, 2019. Solution: CBL Company Bank Reconciliation Statement September 30, 2019 Per Books Unadjusted Book Balance ₱ 124,379.40 Add: Deposit in Transit (DIT) 11,428.70 Less: Outstanding Checks (OC) (3,274.00) Less: NSF Check (1,381.40) Adjusted Book Balance ₱ 131,152.70 Per Bank Unadjusted Bank

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aya

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EN