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Leconciliation

pare a bank reconciliation as of October $31,20Yg.$

Reconciliation Instructions

Beeler Furniture Company

Score: $791$

Bank Reconciliation

June $30,20Y2$

Cash balance according to bank statement

$$13,624\mathrm{.}7$

Add: Deposit in transit on June $30$

Deduct: Outstanding Check No$.738$

$(251\mathrm{.}40)$

Deduct: Outstanding Check No$.756$

$(113\mathrm{.}95)$

leduct: Outstanding Check No$.758$

$(259\mathrm{.}60)$

Deduct: Outstanding Check No$.759$

$(901\mathrm{.}50)$

Total deductions

$(1\mathrm{.}526\mathrm{.}45)$

Adjusted balance

$513\mathrm{.}216\mathrm{.}00$

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