Cash/ Book

Paid For No. Amount of Disc Balance

Date Invoice
31 May 6124 $2,125.00
31 6138 $932.65
31 6139 $960.57
31 6140 $1,420.00
1 June Ren Mfg 6141 $237.50 $237.50
1 Stimpy Mfg 6142 $915.00 $9.15 $905.85
8 Rugarts Co., Inc. 6143 $122.90 $2.45 $120.45
9 Ren Mfg 6144 $306.40 $306.40
10 Kas Kecil 6145 $89.93 $89.93
17 Muppet Babies Photo 6146 $706.00 $14.12 $691.88
22 Hey Dude Publishing 6147 $447.50 $447.50
23 Rekening Gaji 6148 $4,130.00 $4,130.00
25 Dragnet Tools Inc. 6149 $390.75 $3.91 $386.84
28 Double Dare Insurance Agency 6150 $1,050.00 $1,050.00
28 Get Smart Construction 6151 $2,250.00 $2,250.00
29 MMT, Inc 6152 $750.00 $750.00
30 Lessie Co. 6153 $400.00 $8.00 $392.00
$11,795.98 $37.63 $11,758.35

JUNICHIRO INDUSTRIES
BANK RECONCILIATION
31-May-11

Balance Per Bank Statement $30,928.46

Decreased: Oustanding Cheques
No. 6124 $2,125.00
No. 6138 $932.65
No. 6139 $960.57
No. 6140 $1,420.00 $5,438.22
$25,490.24
Increased
Deposit in Transit $4,710.56
Balance Per Book $30,200.80
 Bank Bank
Balance Balance
Remark Outstanding (Debit) (Credit)
Clear $2,125.00
Clear 0 $237.50
Outstanding 960.57 $905.85
Clear 0 $932.65
Clear 0 $120.45 $4,710.56
Clear 0
Clear 0 $1,420.00
Clear 0 $447.50
Clear 0 $306.40 $1,507.06
Outstanding 691.88 $4,130.00
Clear 0
Clear 0 $11.05 $1,458.55
Outstanding 386.84 $89.93
Clear 0 $2,250.00 $4,157.48
Clear 0 $1,050.00
Outstanding 750
Outstanding 392