Create the Bank reconciliation from the information below:

ABC COMPANY BANK STATEMENT

JANUARY

YOUR COMPANY GENERAL LEDGER

CASH ACCOUNT

BALANCE JANUARY 1ST

10,000.00

CHECKS CLEARED
DATE
NUMBER
1-Jan
123
4-Jan
124
7-Jan
126
18-Jan
127
20-Jan
128

AMOUNT
$ 590.00
$ 467.00
$ 373.00
$ 278.00
$ 538.00

X
X
X
X
X

(2,246.00)

DEPOSITS
1-Jan
4-Jan
18-Jan

$ 3,500.00
$ 5,578.00
$ 1,890.00

X
X
X

10,968.00

CHECKS

BANK ADJUSTMENTS
CHECK SERVICE CHARGE
ATM CHARGES
INTEREST INCOME

$
$
$

(150.00)
(45.00)
210.00

BALANCES
$ 10,000.00

BALANCE JAN. 1

DEPOSITS

DATE
1-Jan
4-Jan
5-Jan
7-Jan
18-Jan
20-Jan
22-Jan
26-Jan
29-Jan
1-Jan
4-Jan
18-Jan
20-Jan
29-Jan

NUMBER
123
X
124
X
125
126
X
127
X
128
X
129
130
131
(cash receipts) X
(cash receipts) X
(cash receipts) X
(cash receipts)
(cash receipts)

$
$
$
$
$
$
$
$
$
$
$
$
$
$

590.00
467.00
789.00
373.00
278.00
538.00
245.00
322.00
221.00
3,500.00
5,578.00
1,890.00
2,340.00
1,121.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

9,410.00
8,943.00
8,154.00
7,781.00
7,503.00
6,965.00
6,720.00
6,398.00
6,177.00
9,677.00
15,255.00
17,145.00
19,485.00
20,606.00

20,606.00

20,606

Subtotal

$
$

210
20,816

$
150
$
45
Subtotal

ENDING BALANCE GENERAL LEDGER

BANK BALANCE JANUARY 31st

18,737.00

BANK RECONCILATION
BANK RECONCILIATION
Bal 1/31
ADD
Deposits in Transit
Subtotal
LESS
Outstanding cks.
#125
#129
#130
#131

$
$
$
$
$

789
245
322
221
1,577
Subtotal

Adjusted Bank Balance

BOOKS
$

18,737

$
$

3,461
22,198

Balance 1/31
ADD
Interest Income

LESS
Check Service Chg
ATM Charges

(1,577)

20,621

(195)

20,621