July outstanding checks June deposits in transits 146.73 (146.73) July deposits in transits 1,098.51 NSF July recording error July note collected by bank (1,000.00) Interest on note (15.00) Cash on hand 472.50 July bank service charge
Balance per book 12,057.16 10,460.45
- -
June outstanding checks
1082 372.15 1086 552.4 1087 196.8 1,121.35
July outstanding checks
1345 27 1353 13.23 1354 14.24 54.47 July Disbursements July Rec
July checks outstanding (599.41) August checks outstanding August deposit in transit 1,235.32 Jul deposit in transit 953.71 (953.71) NSF Aug recording error Note collected by bank (1,500.00) interest on note (45.00) undeposited customer check 421.68 bank service charge
Balance per book 10,206.76 15,913.93
- -
july outstanding checks
2150 345.26 2151 156.72 2152 97.43 599.41
August checks outstanding
2265 56.89 2269 341.72 2270 185.75 584.36 August Disbursements Aug Rec
(G.r. No. 115324. February 19, 2003) Producers Bank of The Philippines (Now First International Bank), Petitioner, vs. Hon. Court of Appeals and Franklin Vives, Respondents