The Bank of Ontario The Bank of Ontario 2102 Queen St. North Small Town, Ontario M4W...

Question

The Bank of Ontario
    The Bank of Ontario
    2102 Queen St. North
    Small Town, Ontario
    M4W 2E6
    BANK STATEMENT















    Leduc Web Design






    Account # XXXXXXXXXX
















    Date
    Description
    Deposits

    Cheques

    Balance


    1-Oct
    Balance forward



    13,956.52


    1-Oct
    Deposit
    450.00



    14,406.52


    1-Oct
    Deposit
    67.48



    14,474.00


    1-Oct
    Deposit
    75.50



    14,549.50


    3-Oct
    Cheque # 221


    42.75

    14,506.75


    5-Oct
    Cheque # 188


    96.02

    14,410.73


    10-Oct
    Cheque # 218


    18.60

    14,392.13


    14-Oct
    Cheque # 224


    79.41

    14,312.72


    16-Oct
    Cheque # 223


    25.64

    14,287.08


    17-Oct
    Deposit
    648.74



    14,935.82


    18-Oct
    Cheque # 226


    124.96

    14,810.86


    19-Oct
    Cheque # 230


    15.88

    14,794.98


    20-Oct
    Deposit
    550.50



    15,345.48


    20-Oct
    Cheque # 228


    65.21

    15,280.27


    20-Oct
    Cheque # 231


    96.42

    15,183.85


    21-Oct
    Cheque # 203


    748.99

    14,434.86


    22-Oct
    NSF


    580.50

    13,854.36


    25-Oct
    Deposit
    450.25



    14,304.61


    25-Oct
    Cheque # 232


    32.69

    14,271.92


    26-Oct
    Cheque # 225


    20.78

    14,251.14


    27-Oct
    Cheque # 227


    15.44

    14,235.70


    31-Oct
    Cheque # 234


    106.55

    14,129.15


    31-Oct
    Cheque # 222


    99.65

    14,029.50


    31-Oct
    Service fee


    30.00

    13,999.50











    Note: The NSF cheque is from Texacor Inc. for $550.50 plus a bank


    service charge of $30.00 for the NSF cheque.






















Leduc Web Design
    Leduc Web Design

    Bank Reconciliation Statement

    For the month ended September 30, 20xx











    Balance as per bank statement September 30, 20xx

     $ 13,956.52











    Plus: Outstanding Deposits
    30-Sep
     $ XXXXXXXXXX
    






    30-Sep
     XXXXXXXXXX
    
     $ XXXXXXXXXX











    Less: Outstanding Cheques
    # 188
     $ XXXXXXXXXX
    






    # 203
     XXXXXXXXXX
    






    # 218
     XXXXXXXXXX

     XXXXXXXXXX











    Adjusted balance as per bank Sep. 30, 20xx


     $ 13,610.39




















    Balance as per bank ledger account


     $ 13,640.39











    Less: Bank service charge

     $ XXXXXXXXXX

     XXXXXXXXXX











    Adjusted balance as per bank account Sep 30, 20xx

     $ 13,610.39











Bank Account Ledger
    Bank Account Ledger













    Cheque #
    Date
    Descriptions of transaction
    Amount of Cheque

    Amount of Deposit

    Balance

    1-Oct
    Balance forward




    13,610.39

    1-Oct
    Deposit


    75.50
    
    13,685.89
    220
    1-Oct
    John Green
    975.00
    


    12,710.89
    221
    2-Oct
    Ontario Telephone
    42.75
    


    12,668.14
    222
    5-Oct
    Ontario Hydro
    99.65
    


    12,568.49
    223
    5-Oct
    Toronto Office Supply
    25.64



    12,542.85
    224
    5-Oct
    Propane Fuels
    79.41
    


    12,463.44
    225
    7-Oct
    Shell
    20.78
    


    12,442.66
    226
    7-Oct
    Toronto Office Supply
    124.96
    


    12,317.70
    227
    10-Oct
    Toronto Office Supply
    15.44



    12,302.26
    228
    12-Oct
    407 ETR
    65.21
    


    12,237.05
    229
    12-Oct
    Heidi Lanscome, Accountant
    325.00
    


    11,912.05
    230
    15-Oct
    Esso
    15.88



    11,896.17
    231
    15-Oct
    Car Repair Shop
    96.42
    


    11,799.75

    17-Oct
    Deposit

    
    648.74
    
    12,448.49
    232
    19-Oct
    Mobile Phone Unit
    32.69
    


    12,415.80

    20-Oct
    Deposit

    
    550.50
    
    12,966.30
    233
    21-Oct
    J.D. Power Insurance
    147.82
    


    12,818.48

    25-Oct
    Deposit

    
    450.25
    
    13,268.73

    31-Oct
    Deposit

    
    98.70

    13,367.43
    234
    31-Oct
    DRV Fuels
    106.55



    13,260.88
    235
    31-Oct
    Property Management Team
    1,250.00



    12,010.88

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Khushboo · Accepted Answer

reconciliation
	Leduc Web Design
	Bank Reconciliation Statement 
	For the month ended October 31, 20xx
		Balance as per bank statement October 31, 20xx						$13,999.50
		Plus: Outstanding Deposits			31-Oct	$98.70
								98.70
		Less: Outstanding Cheques			#235	$1,250.00
					#220	$975.

The Bank of Ontario The Bank of Ontario 2102 Queen St. North Small Town, Ontario M4W 2E6 BANK STATEMENT Leduc Web Design Account # XXXXXXXXXX Date Description Deposits Cheques Balance 1-Oct Balance...

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