Академический Документы
Профессиональный Документы
Культура Документы
A.
Cash Cash
30/9/2009 Receipts Disbursment 31/10/2009
Balance per bank 6.915 28.792 27.431 8.276
Deposit in transit
30/09/2009 5.621 (5.621)
31/10/2009 996 996
Outstanding Check
30/9/2009 (1.811) (1.811)
31/10/2009 2.615 (2.615)
Bank error-check charge
to wrong account (1.144) 1.144
NSF check (600) (1.335) 735
Balance per bank
adjusted 10.725 23.567 25.756 8.536
Balance per book
unadjusted 10.725 20.271 25.160 5.836
Adjusment to be made
Interest charge 596 (596)
Note Proceed 3.296 3.296
Balance per book-
adjusted 10.725 23.567 25.756 8.536
Untuk mencatat adjusment dari 31 Oktober 2009 rekonsiliasi dari akun bank.