Bank Reconciliation
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Bank Reconciliation. Rearrange the boxes below to go in the correct order of reconciling the accounts Then delete this box. Bank Statement . Book Balance. Less:. Add or subtract:. Add:. Add:. Less:. Add or subtract:. Interest Revenue. Adjusted book balance. EFT Payments. NSF checks.
Bank Reconciliation
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Presentation Transcript
Bank Reconciliation Rearrange the boxes below to go in the correct order of reconciling the accounts Then delete this box. Bank Statement Book Balance Less: Add or subtract: Add: Add: Less: Add or subtract: Interest Revenue Adjusted book balance EFT Payments NSF checks Service Charges Deposit in transit Bank Balance EFT receipts Bank Collections Correction of bank errors Outstanding checks Book Balance Correction of book errors Adjusted bank balance Equal
