Derma
Corporation
Bank
Reconciliation
December
31,2022
Amount
of
U.S.
dollars
Balance
per
bank
statement
$87,450
Balance
per
books
$87,200
Addition
to
bank
balance
:
Addition
to
book
balance
:
Bank
error
7,000
Rent
collected
71000
Deposit
in
transit
5,000
Note
receivable
collected
2,300
93,450
84,500
Deduction
from
bank
balance
:
Deduction
from
bank
balance
:
outstanding
checks
19,2001
service
1501
