Bank Journal Entries

7/25/2019 Bank Journal Entries

1/12

. Bank journal entries

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(N,' X 1'2! .b 5+N,' ! 1+ Q.+ N6 L;# ,A6I 29X,2"9K 2;6 1"* }Kf Q"


4/12

(2v "G=4,*VK 1* 234 `! 6I' !)b=! )!"K )="! 2$[wm,1!'6

S)K,9! \!" !=*( *1 M #!/K )'./ K9 &9- G,=' L()b=! &9- +K ,5J2'6 T2P 0

Y=6 5:^6 M ?@A 2CP I' !K !=N )bK %F % &9- G,=' L

(M ?@A 5+ ,9! (M,0 ?@A 1* )+,!/* % 1.,b6 %bP 1* C29* 2'2m( 29* Q.,b6 %bP]m( 5K =2* *6 M &9C

1* )4W Q.,^ K != K )b &9- h:' `P + )b=! 2y( '!5(29!

xI' * %^' !=)9Jg!K )b = 2y( L)K,9! M )+,!/* T2V0, 1K6* &9K * G,=' CPK %F 6

,-"29* %bP + G\JRK &5]m() + 8,^X %K=* &A\!+ +)K,9! M T2V0, 1K6* 1* %W! K * =' CK %F 6

1* &^ 2J M ?@A #-6 1* .2'6 G\JRK &5 #-,'6 8K \!+ +*1 ,0 K %F w ^ + )K,9! M )!=K Q.,b6 %bP

(T2VM )+,!/* 8K !=)b &9- &9K * G,=' CK %F 6

4K )=K>* &X &^H 29* %bP 5K =2* !9,\!+ + )K (29! N.6 * + M

!=29* 1* Q.,b )b]m( 2* &9K-2y ( * G,=' CNK %F 6(&^H 29* 1* Q.,b @F6

!=6 1* )b-# *29 )F2 G+ ]MF N+_K )b=! 2* G,=' L-2y (*K %F 6 ]M '@A 1* Q.,b &9'6 8 )"!/! &^H 6 ]m(

1K ,0 +1 >2' K9 )',9&X !)9Jg = Q.,b6 0, 1* ,'% *b.P 1 5)9Jg* T =)

I) ! .6V&9-I) !" K !) .6V&9- G,='

S((((() ! .6V#K6 2 LY()4*F T ) ! .6VK :XRLx((( () * (P `!K Z62- 6P ]J w* L() * (P 4,K,F %^L(((((() * (P 4,K,F 2b L(F2M 1+ )K4 ) * (P .bL

I) * (P #K6 2 IR6PI1* % ) ! .6V2MK 2 CPG,=' I) * (P S(((( .!WJRQ.NLY(((( \!+ Lx(((( (62: L(.,5!/ N2P L

;N ) * (P Q2J!J 9X %"/' )=K9 2M RX #!$ *,|(I , + 2M N,- `,6 Q29!9 ),!+ 5 * );2M )!= K

I S G- 9N.Q*D .!WJR:+ IC) * (P )3 ) * .6P 2 L

,bP 2" !2M K Q9( .6V`P hX\' ) ?@A 2MK) * (P ) ?@A 89:4 1* ),!+ @' R '\`P hX !F )'* `,&f 1*6

@:+ = `,'6 C Q2J!9* `,'( KD9( '# +!,( !46I' !F 2M )!+),!+ pX q ((C~=);2M )!= KD ) * (P )3:* pX q (( 1'.,F@* 1*


5/12

(C 2 K 62^*D ) * (P 9(@:fD( CQ29!9 ),!+ );2M )!= D ) * (P Q2J!J pX qq

(C2M )!+Y)!- d./ &5K9X 1* &^H' ) ?@A "!\ I ) * (P 2 L

)!+ @:+ = `,'6 ),!+6 Q29!9 ),!+6 Q2M! .6V

I2M),!+ Q29!9 ),!+ );2M )!= D )'./ K9 pX 1* qqC

q (( CQ29!9 ),!+ );2M )!= D ) * (P Q2J!J pX q (( 1'.,F@* (C N2'D ) * (P 2 ),!+ pX

x.6V)!=K 62: )4,'* W' ){ ?@A I62: ) * (P 2 LI= `,'6 ),!+6 Q2J!9 ),!+6 Q2M!

),!+ pX q (( ) * (P Q2J!J pX q (((( 1'.,F@* :((( 62 pX 1* qqC2M )!+ @:D ( ) * (P 2

/!5,. N2V ) * (P 2MK -G /!+ I.,5 N2V ) * (P 2 LR6P &5+ &' &f 1*6 T d.$ 9X &5' 7 N2VRgA `P hX\' + N,= &6 2M )*O + )4*F T =4 '( * '2M -6%

I , pX 1* qq I2M )*O + )4*F )+N,! ! G\J+ L

) * (P 2 )*O + 4*P pX ^qq ((( 6),!+6 Q2M! .6V)!- )4*V)!- 1* &^H' 2M )!+ @:+ L

I ),!+6 Q2J!9(P Q2J!J pX q (((( 1'.,F@* +2 )*O ((( ) * (P 4*P pX 1* qq

N2'D ) * (P 2 ),!+ pX q (( CQ29!9 ),!+ );2M )!= D ) *C

)!- 1K6 R,!" 5 * Q2M! .6V)!- 1K 2N,$6 ) X !F C)4*VG\J- 7+D = `,'6 .,5!/ N2V 2: @A N2' )4*V

I'C2: KD 6^ pX +2 )*O qq (((( ) * (P 4*P pX 1* qq

)F,!! D 1* %F 9 ) ! .6V#K !G,=' I) .6V#K CIC1* %

S((( (.!WJRQ.NLY((( ( \!+ Lx((( ( 62L(.,5!/ N2P L

S) * (P #K )!+ 1+ ' !!N[ )F,.Q- I.!WJR ) ! .6V#K L)" )!= b \R .234 Q.9 6P wK *!N[ )F,.Q.!WJR ) * (P 9XD !9' 9X ~J,&' @6 )'2 6P );2M )!= 1+

)!= ^K ;N %"/' &f )'2 6P );2M )!= K '* %"/' C# )*O +I , + N,= &6 Q.9H 6P wK2 + ' 2: 6 )"

q (((( # )*O + ) * (P pX 1* q I)3:! 1* ) ! .6VN"J+C);2M 6P )'2 )!= KD ( ) * (P )3:* pX

),!+ )" )!= KD ) * (P Q2J!J pX 1* qq I# )!+ @:+(# )*O + ) * (P pX qq ((( CQ29!J

)!= 1K6 .6 )" )!= !=b 1K )4. )!+ @:"K6I1 !X0A6 5 )'2 ?@A 2M;) 6P )'2 )!= =)! FP )"2 *1 !XRb I6V


6/12

I = 8 T2/'6 wK. 1+ Q.+ 2: `,' ) ) * (P #K 2;96 K.P pX )*O + ) * (P pX 1* qq qq ((( #

C2: KD`,' ) ?@A 2M;) )!= 1* %-P )" )!= 4Wb I !XR

I = T2/'6 Q.9 1+ Q.+ 2:

# )*O + ) * (P pX qq ((( ) * (P #K 2;96 K.P pX 1* qqC2: KDY* `P ) ?@A "!\hX\' IC 9 D "!\ )F,!* ) * (P #K L

),!+ 5+ 9 )!= 54V .6=~ 234 )" )!= ,A '&5 `,' # )!+ @:+6 .6V?@5 );2M )!= {K6 # 23 +1

I= (((( CQ29!9 ),!+ )" )!= KD ) * (P Q2J!J pX 1* qq

@:D ( C N2'D ) * (P #K ),!+ pX q ( )'./ K9 pX q ( 1'.,F@*C# )!+

x= `,' ) ?@A :IC62 9 D :62 )F,!* ) * (P #K LpX q ( 62: pX q ( 1'.,F@* )))) ) * (P Q2J!J pX 1* qq I' !F

) * (P #K ),!+N2P `P 62"! 1* IC.,5!/ 9 D .,5!/ N2V )F,!* ) * (P #K L

!9' 9X ~J,&' @6 T d.$ 9X &5 7 /!5,.+ '* %"/'6 )" )!= ^K ;N %"/' C) * (P #K 4*P 9XD

I' !F N,= `,6 .,5!/ N2V )+! .6V)!- b 2bI# )!+ @:+

q ((0@* ((( CQ29!9 ),!+ )" )!= KD ) * (P Q2J!J pX 1* qpX q ((( C ),!+ Q29!9 ),!+ )" )!= D ) * (P #K 4*P pX

) * (P #K ),!+pX q ((((( ) * (P #K 4*P pX 1* q I)4*V)!- 2^K -G +

C.,5!/ N2V )+! .6V)!- ^b 2bD ( 6

I)4*F T ) ! .6VK :XRI4f + 5K :X\ T ) ! .6V'_K \!" G,=' )!" ?@A

) ! .6Vh:X !9),!+ + '^% O 234 J%6 )4*V + N,= &6 )4*F )*=! 2M;K )9( 6P )!JR)!= 1* Q N+ 9

I ,

S qq (((( )4*P ) * (P pX 1* qq I)4*F )+N,! .6 G\J+ LC.6 G\J}W' *34 bP pX-D( )4*P ) * (P Y1* qq I)'./ K9 1* !^ 6P K^),!+ % :=4 h G,=' L

) * (P h:X ),!+ pX /qq (((( C)'. K9 D 6P 6^ pXx&5K9 5"K 6P )4*F )+N,! ) ! "!\N2JK .6P N-5& G- + L

I' !F )+! 6P QN29! .6V)!=K = *3 ' 2"!K( ()4*P ) * (P pX bP pX 1* qqqq ((((( )4*P ) * (P

I) * (P `!K Z62- 6P ]J w* IW f

.2='6 ):9 `!F ) ! .6V&'=K \!" G,=' )!" ?@A !=,( 6`, .6 )!JR)!= 1* )',U* )9K \!" RgA w* IN,=


7/12

S(P pX 1* qq I= `,' `!F )*=! ) ! .6 G\J+ L'W{ *34 bP pX-D (]J `!m ) * (P *qq (( ]J `!m )

C~=),=! .6 G\JY(P `!K ]9 pX 1* qq I5* E$ 6P ):9 9K \!" G- + L

C=4 ):9 J ) X ^D 6 pX q 1'.,F@* *)

x):9 + )=9! :,; 9K %F )'54G,=' )'.6N Q2 =LI 5 d2/'6( C N2'D :,; ;( pX qq (((( ) * (P `!K ]9 pX 1* qq

C)=9! :,; )!=K ]9 %!DNJ fCP I' !F N,= `,5* E$ 6P ):9 N9K \!" G- + L

IC):9 J - 7+D ):9K9 pX q ( C=4 ):9 NJ ) X ^D 6 pX q ( 1'.,F@* 1*

(P `!K ]9 pX /qq (((( Cd. 9 1* ANJ ) X /D )'.) *

(P bP pX 1* qq I):9 1* N9! E/ %K=' !K = *3 ' C]J `!m ) * (P pX *qq ((((( ]J `!m )

I3X\*S8+ :! '. ):9 )!- NJ 1+ \!" 'XP 2W" - LQ2J!9 )>J,K `!F )*=! ) ! .6V#K G,=' ) ?@A 6

):9 D %!" + 9! !'1 b2 5!- 1* &^H'6 )"$! :2` 6 ),!+6 Q2J!9 ),!+ )" 5!- 1* &^H' !F C;,: 6

I= `,'6 d./ 9 ' $6CQ29!9 ),!+ )" )!= D ) * (P Q2J!J pX 1* qq

pX q (( C;,: ):9 )!=KD ) * (P `!K ]9 pX q (( 1'.,F@* @:fD ( C2: KD )'./ K9 pX q (( C N2'D ) * (P #K ),!+

C# )!+(P bP pX 1* qq I)+! .6 )!JR)!= K = *3 ' &f

]J `!m ) * (P pX *qq ((( ]J `!m ) Y T QN,$,! ) ! .6V1+ K.P "',6P - L9,;

?@A + C;+D 4,K,F %^K G,=' ) ?@A ):9 `!F6P "; )!- ^K ):9 )!- {:H&' &f 1*6 \!" 1+ )K4 .6V

I= `,'6 )^! 4,K,pX q ( *@ * (P `!K ]J pX q ( 1'.,F ^(((( 6 pX 1* qq

C)^! 4,K, )!- ^K ):9 )!- {:HD ( 4,K,F %^),!+

x) ! .6VK :XR 1* \!" '


8/12

LI)'./ .6V%^I R6PS,>! )'./ .6V'_K \!" G,='^ 5T )

Y0A '. @A ,X 1'.JR=6 .6V?@5K ' Lh: I1 !X

R %F !21J 6P2"!K 6P 8+62( LP^%.6V2"!K (

K9 ),!+ &^ ^% !^"K ) .6V)!- b /bV )'..6V]'( .6VN2K G,=' ) ?@A 6 I),!+ &^ . L}.6V"K

K9 1* ,92K ]'.^*6 %^ ),!+ &^ "K 5KbV )m,2!f[ {2 ) X /]'.^*D )'. 2+ ,9);- ]'.^* 1+ Q.#

(CN9 1+ 8+ ,9! * + & T )'./ .6V&^ )!+ (( I)'./ .6V&^ I4f

I , S) X )!- &5 ' `P 234# "!\ 1* )'./ .6V2MK G,=' L

5* X62>* .6 )!JR)!= 1+ Q.+ ) )!= 6 .6V?@5IA )9;. 2b+ *^62@A `,'6 ,$\f 1* ,$

(=JR'. X &^H '.1* )-., )!- + Q;: CP(=JR'..6V%^K ),!+ C^G- 234 %

(.6V{. ) X *.>P 1 8 Z2"' - * 234 Q2=! 6P Q2M! D )*,^H! .6V=J'.L

) ?@A !26 1J 6P 62: 6P !2"!K )*,^H( .6V%^CP) * +!) ^`V %.6V f[ '&2$-

\!" )m,2! .6VN2K G,=' ) ?@A . C} [email protected] )!- /'6P d.^% =4 &5K9X 1* &^H'6 C.6V"'KD .6V!b

(,92 ]'.^*6 )m,2! .6V + &^H QN+)!+ &I= )9Jg* T )'./ .6V&^ QN+IW f

I , S`P 234 *)9Jg = !)*,^H )'./ .6V#K G,=' L

"'6 &^H@A 2234 )5$6 1* ,$ QN+,$v !9' ,$v %!''* `,'1) *^ K6 62

YI1 !X0A 5!^ N"! .6V=J'.Ld./ d2/' R A6 2"!K( *)9Jg = 5!^ N"! .6V%^CP

!)9Jg =) * .6V`V N,- dP- d2/'D + )9Jg! A6#$2 5!^ N"! )'./ .6V{. C

2v "!\"'K .6V- T2/'D + ?.6K #$2' &f C,$2 f[(C\!" + ,$2 f[

(P `!K ]9 w* )!+ I)'./ .6V`!K Z62- 6P ]J w* I"K.I , + &)'./

G,=' &f ):9 `!F T )'./ .6V'_K \!" G,='N,= &6 .6 )!JR)!= 1* ):9 K.?@A )J.6V94 .2='6 (

I , +ST2/' ):9 `!F )*=! )'./ .6 G\J+ I`! L='&

I' !F ~=),=! .6V)!=K bP pX(P /-`!K )'. (P pX 1* qq/qq ((((( ]J `!K )'.(]J


9/12

Y&5 w:' 5* E$ 6P ):9 9K \!" G- + I):9 J L`,'6 \"8J &' !K '* %"/' ]9 9X * d.$ 9X'1 '9!

I=)'./(P `!K ]9 pX 1* qq

K9 pX q ( (C=4 ):9 J ) X ^D 6 pX q ( 1'.,F@*

J8 * fD ( Cd./ 9 ):9 )!- )m) X C):9/D )'. 1* \!"x); ;,: 9K %F )'54G,=' )'.6N Q2 :,; ;(I L

I = 5 T2/'6 C N2'D ]9 + )=9!fD ( ); ;,: pX (P `!K ]9/qq (((((( )'. pX 1* qq

C); ;,:=` ' ):9 w* + :,; &^HK G- ) X *Ycx,|(I

I' !F ~=X6 =K) X ^D 6 pX (( 1'.,F@* (P `!K ):9/((( )'. pX 1* qq9 ):9 )m( X /D )'. K9 pX ( C=4 ):9 J

:,; ;( pX (( Cd./I1 1'= &' 5* E$ 6P ):9 N9K \!" G- + I):9 NJ L

(C*!):9 J 9- 7+D IN )!+ fLK9 pX q (( C=4 ):9 NJ ) X ^D 6 pX q (( 1'.,F@* 1*

]9 pX /qq (((( Cd. 9 1* ):9 NJ ) X /D )'.)'./(P `!K

I' !F N9! E/ %K=' !K = *3 ' &f L( ]J `!m )'./(P pX bP pX 1* qq(P /qq (((( ]J `!m )'.

C\!" ]9 1* N9! E/ )K=! .6VN.D

I1 !X0A ]9 `!F )*=! )'./ .6V=J'.I1 1'= 2$&' ) ?@A CP^%.6V6

I%^ )!+ fpX q ((62: pX q (( )'./ K9 pX q (( 6^ pX q ((( 1'.,F@* 1*

1J2!fD ( %^ ),!+ pX q )'./(P `!K ]9 pX q ( 1'.,F@*

C)^! .6V)!- ^K ):9 {:H(P bP pX 1* qq I5^& )'./ .6V)!=K = *3

]J `!m )'./(P pX /qq (((( ]J `!m )'.

R6P = *3 ' ) ?@A . C}.6V 6 I]J `!m )'./I' !F )m62! .6V)!=K

]J `!m )'./(P pX bP pX 1* qq(P /qq (((( ]J `!m )'.I1'2*VXP ' O "K6

pX 1* qq I= `,' A6 !2,=4 )m .6VN9K \!" G,=' `P *()'./(P `!K ]9 pX ^qq (((( 6

I= `,'6 )m,2! 1* R K Q'$ .6P '_K \!" G,=' `P *6

(]J `!m )'./(P bP pX /'(P pX 1* qqCQ/qq (((( ]J `!m )'. .6 G\J}W' *34 -D(:


10/12

'#' ($% &$#"! ( ,1*0"*/#!-(*+,&!$!-2-3 04,567 8*'

/1: 9 '/= >; ,371 :#",!5,D7 # C. ..../1: 9 7E!F#-1$ 7*F>G H1$!

IJ) K .. #1$9L=@ .... A1$-7EM N7*!IJ) #KKH1$!IJ) K . O . ' IJ) K O D3#

.O 7* 3!5 @%*$C ,1 *' :C$*%@ A&

,DPQ-1 #1 2LU

IJ) =@ KK ... O KK# (IJ,4"


11/12

*9'( N!+CP I1JJP 1+,4 !9'( +!,* N!+R&9=6^'2) *9'( N!+C (((( (N2J\

N2J\ !9'( N!+R)!+ &IN2J\ !9'( N!+RIR6P(,> #K.P + .,9! K +K.

!:94 q ,( N!+R)!- > )!-

Y]'.^! "!,( 6 6 > )!- %^K y pX((0@* /(( )'. K9 pX 1*

"!,( 6 > )!- &^D *9 N!+]'.^* pX( )'9* N!+C)'./ K9 1* ]'.^! 6

xG,=' $.H %J2! 1* N!+R@:.>%^' *+ IN!+R@:LI) )f\W N,= 2$_K

!'( )'./ K9 pX 1* I@:! N!+R)!=K N.,9! )4,'* fCP*9'( N!+pX )))) N!+

( 1'.,F@* 1* I8,!+6 @:! N!+R)!=K $.H %J2! N;( fC1J2! pX !2((( 1J ),!+ pX ( 1'.,F@! *9'( N!+pX

(.H KK9 pX 1* I$.H %J2! ),!+ )!=K N.,9! %!fCN

$.H %J2! ),!+ pX ))) N!+)'! )'./ICN!+R)',9D N!+R:-L

pX ( )'9* N!+>y pX ((1'.,F@* 1* IN.,9! 9X )',9CPCN.,9! 9X :-D ( N!+)'! )'./ K9 pX ^((((

+ 2'^ !9'( N!+R)!+ &I2'^ !9'( N!+RI4fI' !F ,> \f

(N!+R:-C$ ((( ((( (N!+R@:C ((( (N!+RwCP(N.,9! K ='&

H*( 6*1 < + QN+ %!2'^)'9! N!+R]'.^*6 ),!+^!.) %* K )+ )!- 2b &'6 1J2! + %!&f

x$.H %J2! !^. 6 1* %F 1K ~J6 L-:`P hX\' IN!+R I' !F !5K9X )',9&' &f 1*6

)X2* O %- 8K9X )',9&.^! !^. K I9( 9X )',9LC &-. :@-D N!+R

'2< 1+ 8+ 9! N9K 8*- $.HI" %J2! 9X )',9L.H K 1J2! pX )))) =)9Jg* pX 1* I = `,' *)9Jg =

8+ 9! N9K -G $.H+ I %J2! 9X )',9C


12/12

.H K 1J2! pX 1* I= `,' +)9Jg* '2< 1 = $.H %J2!)9Jg* pX = )))

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