Bank Reconciliation Statement for Crochet & Borel Services, Inc. (July 2008)
Summary
This document is a bank reconciliation statement for Crochet & Borel Services, Inc. for July 2008, prepared as part of bankruptcy proceedings (Case No. 08-10290). It details the reconciliation of the company's operating bank account, showing the balance per books, bank balance, deposits in transit, and outstanding checks. The statement ensures that the adjusted bank balance matches the company's records, listing specific outstanding checks and their amounts. This report is required for compliance during the bankruptcy process and is submitted to the court and the U.S. Trustee.
EX-10.14 15 ex10_14.htm EXHIBIT 10.14 ex10_3.htm
Exhibit 10.14
| In re | CROCHET & BOREL SERVICES, INC. | Case No. | 08-10290 (BLS) | ||
| Debtor | Reporting Period: | July 1 through July 31 |
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.
(Bank account numbers may be redacted to last four numbers.)
| Operating | Payroll | Tax | Other | |||||||||||||
| # | # | # | # | |||||||||||||
| BALANCE PER BOOKS | 107,180.08 | |||||||||||||||
| BANK BALANCE | 117,719.08 | |||||||||||||||
| (+) DEPOSITS IN TRANSIT (ATTACH LIST) | ||||||||||||||||
| (-) OUTSTANDING CHECKS (ATTACH LIST): | 10,539.00 | |||||||||||||||
| OTHER (ATTACH EXPLANATION) | ||||||||||||||||
| ADJUSTED BANK BALANCE * | 107,180.08 | |||||||||||||||
*"Adjusted Bank Balance" must equal "Balance per Books"
| DEPOSITS IN TRANSIT | Date | Amount | Date | Amount | ||||||||||||
| CHEKS OUTSTANDING | Ck. # | Amount | Ck # | Amount | ||||||||||||
| US Trustee | 49054 | 6,500.00 | ||||||||||||||
| Glast, Phillips & M | 49055 | 4,039.00 | ||||||||||||||
| 10,539.00 | ||||||||||||||||
OTHER
