Unadjusted Checkbook
Bank Reconciliations > Reconciliation Exercise
Ma kept the checkbook and according to her record ended the month of January with a Cash Balance of $18,650.
| Checkbook | ||||||
| Date | Reference | Payee/Description | Deposit | Deduction | Balance | |
| Jan 5,xxxx | Dep 1 | Opening Balance | 25000 | 25000 | ||
| Jan 6,xxxx | Check 100 | Nice Landlord | 1000 | 24000 | ||
| Jan 7,xxxx | Check 101 | Cheap Office Supply | 1500 | 22500 | ||
| Jan 8,xxxx | Check 103 | Smalltown News | 800 | 16700 | ||
| Jan 9,xxxx | Check 104 | Hotwire Electric | 600 | 16100 | ||
| Jan 10,xxxx | Check 105 | Fixit Right | 400 | 15700 | ||
| Jan 11,xxxx | Dep 2 | Daily Sales | 2000 | 17700 | ||
| Jan 15,xxxx | Check 106 | Dirtyman Garbage | 100 | 17600 | ||
| Jan 6,xxxx | Check 100 | Nice Landlord | 1000 | 16600 | ||
| Jan 16,xxxx | Dep 3 | Daily Sales | 1000 | 18600 | ||
| Jan 17,xxxx | Check 107 | Pretty Brochures | 200 | 18400 | ||
| Jan 20,xxxx | Check 108 | Old Store | 600 | 17800 | ||
| Jan 20,xxxx | Dep 4 | Daily Sales | 500 | 18300 | ||
| Jan 23,xxxx | Check 110 | Sturdy Shipping Crates | 750 | 19050 | ||
| Jan 25,xxxx | Check 111 | Nice Landlord | 1000 | 18050 | ||
| Jan 26,xxxx | Check 112 | Fancy Antiques | 3000 | 15050 | ||
| Jan 27,xxxx | Check 113 | Talktoyou Phones | 1800 | 13250 | ||
| Jan 26,xxxx | Dep 6 | Daily Sales | 800 | 14050 | ||
| Jan 28,xxxx | Check 114 | Talkalot Service | 200 | 13850 | ||
| Jan 28,xxxx | Dep 7 | Daily Sales | 700 | 14550 | ||
| Jan 29,xxxx | Check 115 | Bean Counter Acctg | 300 | 14250 | ||
| Jan 30,xxxx | Dep 8 | Daily Sales | 2500 | 16750 | ||
| Jan 31,xxxx | Dep 9 | Daily Sales | 1900 | 18650 | ||