Junichiro industries

Bank Reconciliation
June 31 2001

Balance per Bank Statement $ 30,928.46 no

Less outstanding check
no 6124 $ 2,125.00 6121
no 6138 $ 932.65 6138
no 6139 $ 960.57 6139
no 6140 $ 1,420.00 6140
$ 5,438.22 6141
$ 25,490.24 6142
add outstanding deposite $ 4,710.56 6143
balance per book $ 30,200.80 6144
6145
6146
6147
6148
6149
6150
6151
6152
6153
check register june

book remark outstandingbook Bank Statement

debit
$ 2,125.00 DONE - $ 2,125.00
$ 932.65 DONE - $ 932.65
$ 960.57 OUT $ 960.57 $ 1,420.00
$ 1,420.00 DONE - $ 4,130.00
$ 237.50 DONE - $ 89.93
$ 905.85 DONE - $ 237.50
$ 120.45 DONE - $ 120.45
$ 306.40 DONE - $ 447.50
$ 89.93 DONE -
$ 691.88 OUT $ 691.88 $ 2,250.00
$ 447.50 DONE - $ 905.85
$ 4,130.00 DONE -
$ 386.84 OUT $ 386.84 $ 306.40
$ 1,050.00 DONE - $ 11.05
$ 2,250.00 DONE - $ 1,050.00
$ 750.00 OUT $ 750.00
$ 392.00 OUT $ 392.00
total outstanding $ 3,181.29
done Rp 1,310,943
Bank Statement
credit

$ 1,507.06

$ 1,458.55

$ 4,157.48