Date:
Sunday, February 23, 2003 7:31PM
Sample Company Inc.
Bank Reconciliation Status (BK1460)
Page 1
From Bank
[CCB] To [CCB]
As of Fiscal Year
[2010]
As of Fiscal Period
[1]
Deposit Status Shown
[Void, In transit, Cleared, Cleared with bank error, Cleared with write-off]
Withdrawal Status Shown
| [Alignment, Void, Outstanding, Reversed, Cleared, Cleared with bank error, Non-negotiable, Continuation, |
| Printed, Posting error, Cleared with write-off] |
Deposit /
Srce.
Deposit /
Reconciliation
Document
Cleared
Clearing
Bank:
CCB - City Commercial Bank
Statement Currency:
USD
Deposits:
1
AR
2/27/2009
In transit
2,522.66
0.00
0.00
2
AR
5/25/2009
In transit
350.00
0.00
0.00
3
AR
6/2/2009
In transit
1,784.08
0.00
0.00
4
AR
9/2/2009
In transit
1,613.02
0.00
0.00
5
AR
9/3/2009
In transit
230.31
0.00
0.00
6
AR
9/24/2009
In transit
750.00
0.00
0.00
7
AR
11/6/2009
In transit
1,524.01
0.00
0.00
8
AR
1/12/2010
In transit
2,191.85
0.00
0.00
9
AR
1/20/2010
In transit
300.00
0.00
0.00
Withdrawal:
357
AP
1/30/2009
Outstanding
24,334.60
0.00
0.00
358
AP
1/30/2009
Outstanding
54.40
0.00
0.00
390
AP
4/1/2009
Outstanding
3,753.52
0.00
0.00
391
AP
4/1/2009
Outstanding
1,834.84
0.00
0.00
392
AP
4/1/2009
Outstanding
3,660.21
0.00
0.00
393
AP
4/1/2009
Outstanding
21,514.69
0.00
0.00
394
AP
6/19/2009
Outstanding
18,815.09
0.00
0.00
395
AP
6/19/2009
Outstanding
16,691.01
0.00
0.00
401
AP
6/19/2009
Outstanding
500,000.00
0.00
0.00
402
AP
6/19/2009
Outstanding
2,000.00
0.00
0.00
403
AP
6/19/2009
Outstanding
16,914.07
0.00
0.00
468
AP
7/27/2009
Outstanding
1,634,423.71
0.00
0.00
469
AP
7/28/2009
Outstanding
2,302.29
0.00
0.00
470
AP
7/28/2009
Outstanding
5,493.08
0.00
0.00
489
AP
7/29/2009
Outstanding
10,148.44
0.00
0.00
511
AP
1/15/2010
Outstanding
2,006.85
0.00
0.00
513
AP
1/15/2010
Outstanding
2,581.37
0.00
0.00
Bank Total:
-2,255,262.24
STATEMENT BALANCE
+ DEPOSITS IN TRANSIT
- WITHDRAWALS OUTSTANDING
ADJ. STATEMENT BALANCE
0.00
-2,255,262.24
11,265.93
2,266,528.17
1 bank printed