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  • Bank Error Corrections

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    Rose Ann Juleth Licayan
    9 Ansichten2 Seiten
    proof of cash

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    proof of cash

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    9 Ansichten2 Seiten

    Bank Error Corrections

    Hochgeladen von

    Rose Ann Juleth Licayan
    proof of cash

    Copyright:

    © All Rights Reserved
    Als DOCX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    Erroneous Bank Debit in Month 1, Corrected in Month 2

    Oct Receipts Disbursements Nov


    Previous Over Under

    Nov Receipts Disbursements Dec


    Under Correction
    Current
    xx (xx)

    Erroneous Bank Debit in Month 1, Uncorrected in Month 2


    Oct Receipts Disbursements Nov
    Previous Over Under

    Nov Receipts Disbursements Dec


    Under Under
    Current
    xx xx

    Erroneous Bank Debit in Month 2, Corrected in Month 2


    Oct Receipts Disbursements Nov
    Previous

    Nov Receipts Disbursements Dec


    Correction Over
    Current
    (xx) (xx)

    Erroneous Bank Dedit in Month 2, Uncorrected in Month 2


    Oct Receipts Disbursements Nov
    Previous

    Nov Receipts Disbursements Dec


    Over Under
    Current
    (xx) xx

    Erroneous Bank Credit in Month 1, Corrected in Month 2


    Oct Receipts Disbursements Nov
    Previous Over Over

    Nov Receipts Disbursements Dec


    Over Correction
    Current
    (xx) (xx)

    Erroneous Bank Credit in Month 1, Uncorrected in Month 2


    Oct Receipts Disbursements Nov
    Previous Over Over

    Nov Receipts Disbursements Dec


    Over Over
    Current
    (xx) (xx)
    Erroneous Bank Credit in Month 2, Corrected in Month 2
    Oct Receipts Disbursements Nov
    Previous

    Nov Receipts Disbursements Dec


    Over Correction
    Current
    (xx) (xx)

    Erroneous Bank Credit in Month 2, Uncorrected in Month 2


    Oct Receipts Disbursements Nov
    Previous

    Nov Receipts Disbursements Dec


    Over Over
    Current
    (xx) (xx)

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