Balance Per BANK:     $9,000             Balance Per BOOKS:              $4,675

 

Add:                                                     Add:

Deposits in transit         500.00             Error recording cash sales               18.00

                                                            Note Collected by bank                  1,850

 

Deduct:                                                Deduct:

                                                            Misc. Administrative Expense        25.00

 

Adjusted balance:                                 Adjusted balance: