On September 1, Sharon Santos was given his monthly bank statement with a bank balance of P 17,063.50. On that date , her checkbook balance was P 24,194.50. Upon examining the bank statement and her checkbook she discovered the following: a) outstanding check as P 4,035; b) deposit of P 7,500 was not recorded on the stub. c) deposit of P 6,185 was entered as P 6,851 on the stub d) check deposit for P 25,930 was entered as P 24,930 e) deposit of P 10,240 was recorded twice on the stub f) deposit of P 12,560 was late to be included in the bank statement. g) service charge of P 200 was deducted by the bank h) check issued for P 15,645 as written on the stub as P 18,645. Prepare a bank reconciliation statement for Sharon Santos.
On September 1, Sharon Santos was given his monthly bank statement with a bank balance of P 17,063.50. On that date , her checkbook balance was P 24,194.50. Upon examining the bank statement and her checkbook she discovered the following:
a) outstanding check as P 4,035;
b) deposit of P 7,500 was not recorded on the stub.
c) deposit of P 6,185 was entered as P 6,851 on the stub
d) check deposit for P 25,930 was entered as P 24,930
e) deposit of P 10,240 was recorded twice on the stub
f) deposit of P 12,560 was late to be included in the bank statement.
g) service charge of P 200 was deducted by the bank
h) check issued for P 15,645 as written on the stub as P 18,645.
Prepare a
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