Bank Reconciliation.xlsx

	B	C	D	E	F
1
2	Bank Statement Transactions for March 2025
3
4
5	Date	Description	Amount	Type	Notes
6	1-Mar	Beginning Balance	12,250	—	OK
7	4-Mar	Customer Deposit	2,300	Credit	OK
8	7-Mar	Check #2051 Cleared	(1,125)	Debit	OK
9	10-Mar	Bank Service Fee	(35)	Debit	OK
10	12-Mar	Electronic Vendor Payment	(640)	Debit	Missing from ledger
11	15-Mar	Customer Deposit	1,950	Credit	OK
12	17-Mar	ATM Withdrawal	(200)	Debit	Missing from ledger
13	20-Mar	Check #2052 Cleared	(825)	Debit	OK
14	22-Mar	Customer Deposit	900	Credit	OK
15	28-Mar	ACH Insurance Payment	(350)	Debit	Recorded incorrectly in GL. Correct with JE
16	31-Mar	Ending Balance	14,225	—
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100