Reconciliation Report
Report Description
Reports List
Reconciliation Report
As Of
2/3/12
ID
No.
Date
Payee
Deposit
Withdrawal
Cheque Account:
Date of Bank Statement:
1-11100 Cheque Account
2/3/2012
Reconciled Cheques
23
10/
1/2012
Carl Howard
$2,575.29
24
11/
1/2012
Marie Taylor
$1,251.59
Total:
$0.00
$3,826.88
Reconciled Deposits
CR000013
9/
1/2012
Payment; John Smith
$50.00
Total:
$50.00
$0.00
Outstanding Cheques
25
12/
1/2012
Sam Allan
$800.00
Total:
$0.00
$800.00
Outstanding Deposits
CR000021
9/
1/2012
Payment; Mary Jones
$620.00
Total:
$620.00
$0.00
Reconciliation
Balance on 2/3/2012:
$13,719.83
Add: Outstanding Cheques:
$800.00
Subtotal:
$14,519.83
Deduct: Outstanding Deposits:
$620.00
Expected Balance on Statement:
$13,899.83
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