Académique Documents
Professionnel Documents
Culture Documents
Reviewed by:
LEGEND: Error
No Supporting documents
Wrong period
Total
1,150.00
254.00
1,404.00
1,134,025.00
7,500.00
2,800.00
1,145,729.00
1,144,025.00
1,704.00
GRACE CORPORATION
Petty Cash Fund
December 31,2011
Reviewed by:
GRACE CORPORATION
Bank Reconciliation Statement
December 31, 2011
Reviewed by:
-
PCI BANK LEGENDS: DM
Account No. 4486-9156-80 CM
SC
Date Check No. Withdraw Deposits Balance
12/1/2011 1,396,000.00
12/1/2011 12340 100,000.00 170,500.00 1,466,500.00
12/1/2011 12342 123,500.00 1,343,000.00
12/2/2011 12338 200,000.00 1,263,300.00 ok 2,406,300.00
12/6/2011 12344 143,000.00 2,263,300.00
12/6/2011 12345 300,000.00 ok 362,600.00 ok 2,325,900.00
12/9/2011 990,000.00 ok 3,315,900.00
12/10/2011 12348 87,500.00 ok 3,228,400.00
12/10/2011 500,000.00 * 769,888.00 ok 3,498,288.00
12/13/2011 12347 34,200.00 ok 500,000.00 * 3,964,088.00
12/13/2011 12350 114,900.00 ok 3,849,188.00
12/13/2011 12346 972,750.00 ok 2,876,438.00
12/16/2011 12351 1,554,500.00 ok 1,255,000.00 ok 2,576,938.00
12/17/2011 12353 1,080,000.00 ok 1,496,938.00
12/23/2011 1,495,374.00 ok 2,992,312.00
12/23/2011 12355 13,250.00 ok 2,979,062.00
12/23/2011 980,000.00 ok 3,959,062.00
12/23/2011 12356 83,300.00 ok 191,825.00 ok 4,067,587.00
12/23/2011 12354 625,000.00 ok 3,442,587.00
12/28/2011 12357 5,000.00 ok 7,900,000.00 * 11,337,587.00
12/28/2011 12359 125,315.00 ok 2,625,000.00 ok 13,837,272.00
12/29/2011 12358 32,500.00 ok 13,804,772.00
12/29/2011 12360 25,000.00 ok 13,779,772.00
12/29/2011 2,500.00 * 490,000.00 * 14,267,272.00
6,122,215.00 18,993,487.00 14,267,272.00
-
DIT of November
OC of November
* Supported by documents
ok Recorded by the bank