[quincy09]

Bank Reconciliation and Entries The cash account for Online Medical Co. at June 30, 2012, indicated a balance of $9,375. The bank statement indicated a balance of $10,760 on June 30, 2012. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: Checks outstanding totaled $3,900. A deposit of $4,000, representing receipts of June 30, had been made too late to appear on the bank statement. The bank had collected $2,100 on a note left for collection. The face of the note was $2,000. A check for $550 returned with the statement had been incorrectly recorded by Online Medical Co. as $500. The check was for the payment of an obligation to Hirsch Co. for the purchase on account. A check drawn for $60 had been erroneously charged by the bank as $600. Bank service charges for June amounted to $25.

[paraclete]

I don't see anything here that isn't the usual part of a bank reconciliation, that is there are outstanding entries in both the organisation's and the Bank's books.

This requires a Cash Book Statement detailing the amendments to the Cash Book Balance and a Reconciliation statement reconciling the revised Cash Book Balance with the Bank Balance

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