March 31
Adjusted balances
- Balance per bank statement
- 24,860.00
- Add deposit in transit
- 3,150.00
- Less outstanding checks
- -2,355.50
- Adjusted bank balance
- 25,654.50
- Balance per books
- 25,532.10
- Interest and fees
- -47.60
- NSF and duplicate
- 170.00
- Adjusted book balance
- 25,654.50
Difference
0.00
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