Professional Documents
Culture Documents
$X,XXX
Add:
Deposit in transit
X,XXX
X,XXX
Less:
Outstanding check(s):
Check No. XXX
Check No. XXX
Check No. XXX
$X,XXX
X,XXX
XXX
$X,XXX
X,XXX
$XX,XXX
$X,XXX
XXX
XX
XXX
XXX
XXX
X,XXX
XX,XXX
Less:
Check redeposit
Service charges
Online fees
Overdrafts
Automatic payments
Stop payments
NSF checks
Book error(s)
Adjusted Cash balance per books
MJC 1/2013
X,XXX
X,XXX
X,XXX
XXX
XXX
XXX
XXX
XX
XX,XXX
$X,XXX
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MJC 1/2013
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MJC 1/2013
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MJC 1/2013
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