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Bank Reconciliation

Bank Reconciliation. Rearrange the boxes below to go in the correct order of reconciling the accounts Then delete this box. Bank Statement . Book Balance. Equal. Add:. Less:. Add or subtract:. Adjusted book balance. NSF checks. Deposit in transit. EFT receipts.

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Bank Reconciliation

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  1. Bank Reconciliation Rearrange the boxes below to go in the correct order of reconciling the accounts Then delete this box. Bank Statement Book Balance Equal

  2. Add: Less: Add or subtract: Adjusted book balance NSF checks Deposit in transit EFT receipts Correction of bank errors Less: Add or subtract: Add: Book Balance Interest Revenue Adjusted bank balance EFT Payments Service Charges Bank Balance Bank Collections Outstanding checks Correction of book errors

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