Scribd
Upload
55 views4 pages

Bank Reconciliation

The bank reconciliation summarizes transactions for the Mizuho Bank account between August 31st and September 30th, 2023. It shows beginning and ending balances, deposits totaling over $835,000, and payments totaling over $181,000 resulting in a final reconciled balance of $486,499.33 as of September 30th. The reconciliation includes transaction dates, names, payment references, deposit amounts, and a running balance to match the ending bank statement.

Uploaded by

Anh Bao Tran Duong
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
55 views4 pages

Bank Reconciliation

The bank reconciliation summarizes transactions for the Mizuho Bank account between August 31st and September 30th, 2023. It shows beginning and ending balances, deposits totaling over $835,000, and payments totaling over $181,000 resulting in a final reconciled balance of $486,499.33 as of September 30th. The reconciliation includes transaction dates, names, payment references, deposit amounts, and a running balance to match the ending bank statement.

Uploaded by

Anh Bao Tran Duong
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Page 1 of 4

Bank reconciliation 10/4/2023


ITOCHU Plastics Inc. 9:04 AM

Bank account: MizuhoUSD


Name: Mizuho Bank, LTD., New York Branch
Currency: USD
Bank statement date: 9/30/2023
Bank statement: Sep 30 2023
Reconciled:

Payment
Date Voucher Name reference Deposit slip Amount
9/30/2023 Bank statement ending balance 491,020.45
9/20/2023 APP-000261 ROLLING HILLS BUSINESS CENTRE, LLC. 3821 -4,461.10
9/28/2023 APP-000290 Edict Systems, Inc. 3822 -60.00
9/30/2023 GJN-000515 0.01
9/30/2023 GJN-000516 0.01
9/30/2023 GJN-000517 0.01
9/30/2023 GJN-000518 -0.03
9/30/2023 GJN-000519 -0.01
9/30/2023 GJN-000522 -0.01
9/30/2023 Unreconciled bank transactions by ending date -4,521.12
9/30/2023 Closing 486,499.33
8/31/2023 Balance 705,850.62
8/21/2023 APP-000229 ROLLING HILLS BUSINESS CENTRE, LLC. 3819 -4,461.10
9/1/2023 APP-000254 Koichiro Tateishi Koichiro -2,019.07
Tateishi
9/1/2023 APP-000255 Itochu Automobile America, Inc. Itochu -318.22
Automobile
America, Inc.
9/5/2023 APP-000256 (707)Hankyu Hanshin Express(USA)Inc. (707)Hankyu -2,210.00
Hanshin
Express
(USA)Inc
9/5/2023 ARP-000122 INDELCO Plastics Corporat 9/5/23 ACH 36,517.80
Indelco
9/6/2023 APP-000257 Yumiko Simon Yumiko -25.00
Simon
9/6/2023 APP-000258 Satomi Lenhart Satomi -916.38
Lenhart
9/6/2023 APP-000259 Yukina Umeda Yukina -959.94
Umeda
9/6/2023 APP-000260 Fumiaki Yoshihiro Fumiaki -1,640.26
Yoshihiro
9/6/2023 GJN-000469 9/6/23 POSI -6,622.10
PR
9/6/2023 GJN-000470 9/6/23 POSI -3,366.19
PR tax
9/8/2023 APP-000262 POSI (Payroll outsourcing Solutins, Inc.) POSI (Payroll -526.50
outsourcing
Solutins,
9/8/2023 APP-000263 HR Linqs, Inc HR Linqs, Inc -350.00
Page 2 of 4
Bank reconciliation 10/4/2023
ITOCHU Plastics Inc. 9:04 AM

Payment
Date Voucher Name reference Deposit slip Amount
9/8/2023 APP-000264 Lotte Chemical California, Inc. Lotte -59,584.00
Chemical
California, Inc.
9/8/2023 APP-000265 Junji Mizoguchi (805) Junji -72.51
Mizoguchi
(805)
9/8/2023 APP-000266 Frontier Frontier -80.98
9/8/2023 APP-000267 Frontier Frontier -482.81
9/8/2023 ARP-000123 9/8/23 WT 204,839.45
NXP TW
9/8/2023 ARP-000124 NXP USA, Inc. 9/8/23 ACH 479,553.00
NXP
9/8/2023 ARP-000125 Canon Virginia Inc.(721) 9/8/23 ACH 51,030.00
Canon
9/8/2023 ARP-000126 Sanko America Co.(721) 9/8/23 WT 100,032.00
Sanko
9/8/2023 GJN-000471 9/8/23 POSI -1,976.91
PR check
9/11/2023 GJN-000472 9/11/23 -969.97
Empower
9/11/2023 APP-000268 Yasushi Tanaka (721) Yasushi -362.29
Tanaka (721)
9/11/2023 APP-000269 Yasushi Tanaka (721) Yasushi -2,550.98
Tanaka (721)
9/11/2023 ARP-000127 Yamaha Motor Manufacturing Corporation of 9/11/23 ACH 33,143.64
America Yamaha
9/11/2023 ARP-000128 CHawk Technology Int'l, Inc. 9/11/23 ACH 18,857.87
CHawk
9/12/2023 APP-000270 LEXUS FINANCIAL SERVICES LEXUS -716.01
FINANCIAL
SERVICES
9/13/2023 ARP-000129 Activar, Inc. (DBA Seelye Plastics) 9/13/23 CHK 3,742.40
Activar
9/13/2023 ARP-000130 9/13/23 ACH 2,025.00
ICAI
9/13/2023 APP-000271 721_LOGISTEED America, Inc. 721_LOGISTE -3,261.78
ED America,
Inc.
9/13/2023 APP-000272 TORAY PLASTICS(Malaysia) SDN. BERHAD TORAY -32,186.00
PLASTICS
(Malaysia)
SDN. BERHA
9/13/2023 APP-000273 TORAY PLASTICS(Malaysia) SDN. BERHAD TORAY -31,752.00
PLASTICS
(Malaysia)
SDN. BERHA
9/14/2023 ARP-000131 Qorvo US, Inc. 9/14/23 ACH 146,566.00
Qorvo
9/14/2023 APP-000274 CIPS ADVANCE INC. CIPS -134,979.52
ADVANCE
INC.
Page 3 of 4
Bank reconciliation 10/4/2023
ITOCHU Plastics Inc. 9:04 AM

Payment
Date Voucher Name reference Deposit slip Amount
9/14/2023 ARP-000132 Professional Plastics Inc 9/14/23 ACH 18,096.00
Professional
9/15/2023 APP-000275 Kintetsu World Express (721) Kintetsu -1,008.00
World Express
(721)
9/15/2023 ARP-000133 NEATON AUTO PRODUCTS 9/15/23 ACH 60,400.00
MANUFACUTURING, INC. Neaton Auto
9/18/2023 ARP-000134 Yamaha Motor Manufacturing Corporation of 9/18/23 ACH 33,143.64
America Yamaha
9/18/2023 ARP-000135 Professional Plastics Inc 9/18/23 ACH 2,623.95
Professional
9/20/2023 APP-000276 (707)Hankyu Hanshin Express(USA)Inc. (707)Hankyu -760.00
Hanshin
Express
(USA)Inc
9/21/2023 APP-000277 Yasushi Tanaka (721) Yasushi -39.14
Tanaka (721)
9/21/2023 APP-000278 CANON FINANCIAL SERVICES CANON -357.57
FINANCIAL
SERVICES
9/21/2023 GJN-000489 9/21/23 POSI -56,431.43
PR
9/21/2023 GJN-000490 9/21/23 POSI -18,675.03
PR tax
9/22/2023 APP-000279 Kintetsu Pasadena (723) Kintetsu -191.82
Pasadena
(723)
9/22/2023 APP-000280 MASUDA,FUNAI,EIFERT & MITCHELL, LTD. MASUDA,FUN -200.00
AI,EIFERT &
MITCHELL,
LTD
9/22/2023 APP-000281 Mezzo Forte Information Technologies, LLC. Mezzo Forte -9,900.00
Information
Technologie
9/22/2023 APP-000282 Lotte Chemical California, Inc. Lotte -52,302.40
Chemical
California, Inc.
9/22/2023 APP-000283 Yukina Umeda Yukina -2,297.98
Umeda
9/22/2023 APP-000284 Frontier Frontier -87.28
9/22/2023 APP-000285 CHEN WEIYU CHEN WEIYU -2,475.63
9/22/2023 APP-000286 155 《723Account》 155 -1,053,177.58
《723Account
》
9/22/2023 APP-000287 376 376 -108,652.50
9/22/2023 ARP-000136 NXP USA, Inc. 9/22/23 ACH 17,407.00
NXP
9/22/2023 ARP-000137 9/22/23 WT 108,431.45
NXP TW
9/25/2023 APP-000288 Itochu International(Insurance) Itochu -387.59
International
(Insurance)
Page 4 of 4
Bank reconciliation 10/4/2023
ITOCHU Plastics Inc. 9:04 AM

Payment
Date Voucher Name reference Deposit slip Amount
9/25/2023 APP-000289 AT&T WIRELESS SERVICES AT&T -1,043.37
WIRELESS
SERVICES
9/26/2023 GJN-000491 9/26/23 -2,942.36
Empower
9/26/2023 APP-000291 Yasushi Tanaka (721) Yasushi -427.55
Tanaka (721)
9/26/2023 APP-000292 Satomi Lenhart Satomi -79.35
Lenhart
9/28/2023 APP-000293 FEDEX FEDEX -13.32
9/28/2023 APP-000294 721_LOGISTEED America, Inc. 721_LOGISTE -4,096.21
ED America,
Inc.
9/28/2023 APP-000295 Yukina Umeda Yukina -257.36
Umeda
9/28/2023 APP-000296 Itochu Corporation(721) Itochu -247,527.00
Corporation
(721)
9/29/2023 ARP-000138 Neaton Rome, Inc. 9/29/23 ACH 111,888.00
Neaton R
9/29/2023 ARP-000139 Sanko America Co.(721) 9/29/23 WT 200,064.00
Sanko
9/29/2023 ARP-000140 SCI LLC DBA ON SEMICONDUCTOR 9/29/23 ACH 45,600.00
On Semi
9/29/2023 APP-000297 Itochu International(Insurance) Itochu -669.00
International
(Insurance)
9/29/2023 APP-000298 Lotte Chemical California, Inc. Lotte -16,696.13
Chemical
California, Inc.
9/29/2023 APP-000299 Nissin International Transport U.S.A.. Inc. Nissin -4,679.32
International
Transport U.S.
9/29/2023 APP-000300 Itochu -10,592.63
International
9/29/2023 GJN-000513 -433.30
9/30/2023 Reconciled bank transactions by ending date -214,830.17
9/30/2023 Balance after reconciled transactions 491,020.46
9/30/2023 Unreconciled bank transactions by ending date -4,521.12
9/30/2023 Closing 486,499.33
9/29/2023 Difference -0.01

You might also like