Riverside Cafe LLC

Bank Reconciliation — Missing Deposit

Month-end close today
Bank balance
$28,460
GL cash
$30,800
Difference
$2,340
Outstanding
3 checks

Close checklist memo

RE: Jan 31 close — finish bank rec today

From: Tom Reyes, Controller

To: Accounting team

Month-end is today. Bank statement vs GL is off $2,340. Complete bank-rec-worksheet.pdf before any JE — likely DEP-1130 deposit in transit. Follow Manual §7.2; I need sign-off by 5pm.

Close file4
  • Close memo1
  • Bank & GL detail2
  • Accounting manual1

Close Checklist Memo — January 2026 Bank Rec