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42 views2 pages

.docx

secret

Uploaded by

Raphael Galit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Name: Gabriel Nikolai L Galit Grade & Section: 12 –

Obedience
Subject Teacher: Mr. John Ceazar Talahiban

I. Adjusted Method
SMA Company
Bank Reconciliation Statement
Month ended February 28
Bank Balance, Php 3,265,000 Book Balance, Php 2,830,000
unadjusted unadjusted
Deposit in 440,000 Credit Memo 270,000
Transit
Outstanding (180,000) Service Charge (5,000)
Checks
(120,000)
(250,000)
(60,000)
Adjusted Php 3,095,000 Adjusted Php 3,095,000
Balance Balance

Unreconciled 0
Amount:

II. Book-to-Bank Method


SMA Company
Bank Reconciliation Statement
Month ended February 28
Book Balance, Php 2,830,000
unadjusted
Credit Memo 270,000
Less: Service Charge (5,000)
Adjusted Balance Php 3,095,000
Outstanding Checks Php 180,000
120,000
250,000
60,000 610,000
Deposit in Transit (440,000)
Bank Balance, Php 3,265,000
unadjusted
III. Bank-to-Book Method
SMA Company
Bank Reconciliation Statement
Month ended February 28
Bank Balance, Php 3,265,000
unadjusted
Deposit in Transit 440,000
Less:Outstanding Php 180,000
Checks
120,000
250,000
60,000 (610,000)
Adjusted Balance Php 3,095,000
Service Charge 5,000
Credit Memo (270,000)
Book Balance, Php 2,830,000
unadjusted

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