Purpose: Source/Procedures: Balance Per Bank Statement: Add: Deposits in Transit: Flippin' Birds Co Bank Reconciliation December 31, 2018 General Cash Operating Account - Thunder Bank Date $ Amount 12/29/18 $ 106,882 12/30/18 $ 63,141 12/31/18 $ 95,414 Total Cash on hand and Deposits in Transit Deduct: Outstanding Checks(C) / Wire(W) Transfers: Date 12/29/2018 12/31/2018 12/31/2018 12/31/2018 Check/Wire Check/Wire reference # $ Amount Check 1206 $ 43,634 Wire 2521 $ 2,568 Check 1208 $ 25,096 Check 1209 $ 38,884 Total outstanding payments Balance per books Audit Adjustments: Ending balance, Audited TICKMAFIK LEGEND F = Footed. C = Traced balance to bank confirmation (C-3a). L = Agreed to cash lead schedule and general ledger. Conclusion: 6 6 Prepared by: Date: 1/13/2019 Reviewed by: 680.434 265,437 (110,182) 835.689 835,689