Bank Reconciliation

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bank service charge
book balance, deduct, credit
checks written and mailed to payees on October 2
not shown on reconciliation
checks written by another depositor but charged against this company's account
bank balance, add
principal and interest on note receivable to this company is collected by the bank but not recorded by the company
book balance, add, debit
special bank charge for collection of note in number four on company's behalf
book balance, deduct, credit
check written against the company account and cleared by the bank; erroneously not recorded by the company recordkeeper
book balance, deduct, credit
interest earned on the account
book balance, add, debit
deposit made on September 30 after the bank closed
bank balance, add
checks outstanding on August 31 that cleared the bank in September
not shown on reconciliation
NSF check from customer returned on Sept. 25 but not recorded by this company
book balance, deduct, credit
checks written by the company and mailed to payees on September 30
bank balance, deduct
deposit made on September 5 and processed by bank on September 6
not shown on reconciliation
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