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FOUR SQUARE

BANK RECONCILIATION

COMPANY:               JOHNSON RETAIL & SERVICE CORPORATION

DATE  _December 31 2015____________

 

                                                                                                                          

  Beginning of Month Balance Receipts Disbursements

End of Month                               

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                                                       

                 ________________________________                                         

                  

                                          

                                               

CheckNo. Amount Check 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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