Bank and Account Number: Amount Unit: Yuan

Project amount Project amount

Enterprise deposit journal balance 489800 Bank statement balance 507000

Add: 3 1000 received by the bank, but not received by the enterprise; add: 40,000 received by the enterprise but not received by the bank.

Less: 10200 paid by the bank, but not paid by the enterprise; Less: paid by the enterprise, and 36,400 yuan was not paid by the bank.

Adjusted deposit balance 5 10600

Supervisor: Accountant: Cashier:

Prepared by: