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Bank Reconciliation Sample Reports
BANK RECONCILIATION SAMPLE REPORTS 5
Bank Transaction Posting Journal
System: 6/22/00 7:03:17 PM The World Online, Inc. Page: 1
User Date: 6/22/00 BANK TRANSACTION POSTING JOURNAL - REPRINT User ID: LESSONUSER1
Bank Reconciliation
Audit Trail Code: CMTRX00000001
* Voided transactions
Checkbook ID Type Number Date Posting Date Amount
----------------------------------------------------------------------------------------------------------------------------------
Paid To/Rcvd From Description
----------------------------------------------------------------------------------------------------------------------------------
Uptown Trust Increase Adjustment IAJ000000017 1/30/99 1/30/99 $488.54
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1100-00 Cash - Operating Account $488.54 $0.00
000-7040-00 Miscellaneous Income $0.00 $488.54
---------------------- ----------------------
$488.54 $488.54
Uptown Trust Decrease Adjustment DAJ000000003 1/30/99 1/30/99 $37,000.00
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1100-00 Cash - Operating Account $0.00 $37,000.00
999-9999-99 Transfer Suspense Account $37,000.00 $0.00
---------------------- ----------------------
$37,000.00 $37,000.00
Uptown Trust Decrease Adjustment DAJ000000012 1/30/99 1/30/99 $2,120.00
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1100-00 Cash - Operating Account $0.00 $2,120.00
999-9999-99 Transfer Suspense Account $2,120.00 $0.00
---------------------- ----------------------
$2,120.00 $2,120.00
Uptown Trust Decrease Adjustment DAJ000000016 1/30/99 1/30/99 $161.20
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1100-00 Cash - Operating Account $0.00 $161.20
000-6780-00 Miscellaneous Expense $161.20 $0.00
---------------------- ----------------------
$161.20 $161.20
Uptown Trust Decrease Adjustment DAJ000000018 1/30/99 1/30/99 $1,118.99
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1100-00 Cash - Operating Account $0.00 $1,118.99
000-2410-00 Freight Payable $579.98 $0.00
000-2420-00 Brokerage Fees Payable $326.87 $0.00
000-2430-00 Miscellaneous Payable $212.14 $0.00
---------------------- ----------------------
$1,118.99 $1,118.99
System: 6/22/00 7:03:17 PM The World Online, Inc. Page: 2
User Date: 6/22/00 BANK TRANSACTION POSTING JOURNAL - REPRINT User ID: LESSONUSER1
Bank Reconciliation
FLEX BENEFITS Increase Adjustment IAJ000000013 1/30/99 1/30/99 $2,120.00
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1110-00 Cash - Payroll $76,800.00 $0.00
999-9999-99 Transfer Suspense Account $0.00 $76,800.00
---------------------- ----------------------
$76,800.00 $76,800.00
PAYROLL Increase Adjustment IAJ000000004 1/30/99 1/30/99 $37,000.00
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1110-00 Cash - Payroll $37,000.00 $0.00
999-9999-99 Transfer Suspense Account $0.00 $37,000.00
---------------------- ----------------------
$37,000.00 $37,000.00
PETTY CASH Increase Adjustment IAJ000000009 1/15/99 1/15/99 $25.00
Account Number Account Description Debit Credit
------------------------- ----------------------------------------------- ---------------------- ----------------------
000-1130-00 Petty Cash $25.00 $0.00
999-9999-99 Transfer Suspense Account $0.00 $25.00
---------------------- ----------------------
$25.00 $25.00
Total Transactions: 8
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