|
|
FOUR SQUARE
BANK
RECONCILIATION
COMPANY: AAAA RETAIL &
SERVICE CORPORATION
DATE
_December 31
2005____________
Beginning
End
of
Month
Disburse-
of Month
Balance Receipts
ments Balance
|
AMOUT PER
BANK
Deposits-in-transit
Beginning of month
end of month
outstanding
checks
Beginning of month
end of month
other
adjustments
amounts per
checkbook |
614.33 |
16,601.04 |
(17,906.64) |
(691.27) |
|
|
(
) |
20,474.94 |
(
)
(19,231.89) |
|
(20,474.94) |
|
|
|
(19,231.89) |
|
|
|
|
|
|
|
|
|
|
|
(19,860.61 ) |
16,601.04 |
(16,663.59) |
(19,923.16) |
Outstanding Checks
________________________________
Check
Check
No.
Amount No. Amount
|
2426 |
181.79 |
2980 |
798.07 |
|
2714 |
932.32 |
2993 |
81.46 |
|
2726 |
650.00 |
2994 |
682.75 |
|
2867 |
403.28 |
3002 |
439.11 |
|
2873 |
472.49 |
3004 |
320.00 |
|
2892 |
323.63 |
3005 |
216.93 |
|
2894 |
330.65 |
3007 |
250.00 |
|
2895 |
213.30 |
3008 |
54.51 |
|
2905 |
330.65 |
3014 |
213.30
|
|
2910 |
300.00 |
3015 |
199.90
|
|
2915 |
292.28 |
3022 |
1694.00 |
|
2926 |
185.15 |
3023 |
391.38
|
|
2927 |
597.67 |
3034 |
92.43 |
|
2945 |
583.17 |
3035 |
1,650.00 |
|
2950 |
712.68 |
3039 |
893.10 |
|
3040 |
67.38 |
3041 |
281.20 |
|
3042 |
328.79 |
3043 |
279.17 |
|
3044 |
400.00 |
3047 |
440.65 |
|
3048 |
331.94 |
3049 |
216.35 |
|
3050 |
59.50 |
3051 |
299.97 |
|
3053 |
380.61 |
3054 |
182.92 |
|
3055 |
293.99 |
3056 |
142.06 |
|
3057 |
410.90 |
3058 |
221.44 |
|
3059 |
154.00 |
3060 |
255.02 |
Deposits
In Transits
___________
Date Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CLIENT INSTRUCTION |
|
Your present balance _____________
Add to your balance ____________
Subtract from balance _____________
CORRECT BALANCE_(21,023.16)__
Check sequence
From #_ 3026
To #_3060 |
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