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  • Sample Bank Reconciliation Worksheet

    Enviado por

    simson singawah
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    Bank Reconciliation Worksheet. Add deposits not recorded on statement deduct outstanding checks: Check # amount adjusted bank balance balance per books Add interest earned deduct bank service charge adjusted book balance the adjusted bank balance must equal the adjusted book balance.

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    Bank Reconciliation Worksheet. Add deposits not recorded on statement deduct outstanding checks: Check # amount adjusted bank balance balance per books Add interest earned deduct bank service charge adjusted book balance the adjusted bank balance must equal the adjusted book balance.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato DOC, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    894 visualizações1 página

    Sample Bank Reconciliation Worksheet

    Enviado por

    simson singawah
    Bank Reconciliation Worksheet. Add deposits not recorded on statement deduct outstanding checks: Check # amount adjusted bank balance balance per books Add interest earned deduct bank service charge adjusted book balance the adjusted bank balance must equal the adjusted book balance.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato DOC, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 1

    Bank Reconciliation Worksheet

    ____________________________________
    Chapter
    ___________________________
    Date
    Balance per bank statement

    $ ___________

    Add deposits not recorded on statement

    + $ ___________

    Deduct outstanding checks:


    Check #

    Payee

    Amount

    ________

    _____________________________

    _______

    ________

    _____________________________

    _______

    ________

    _____________________________

    _______

    ________
    _____________________________
    - $ ___________

    _______

    Adjusted bank balance

    $ ___________

    Balance per books

    $ ___________

    Add interest earned

    + $ ___________

    Deduct bank service charge

    - $ ___________

    Adjusted book balance

    $ ___________

    The adjusted bank balance must equal the adjusted book balance.

    Revised 1/2006

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