1. CASH & Bank Reconciliation
Accounts in English
CASH & Bank Reconciliation

2. CASH & Bank Reconciliation
Prepare a bank reconciliation and explain its purpose.
Record entries of bank reconciliation.

3. Prepare a bank reconciliation
Adjustments the Bank Balance:
Outstanding checks.
Deposit in transit.
Service charges (SC).
NSF (non-sufficient fund) checks
Interest collected by banks.

4. Bank Reconciliation
Adjustments to the bank balance Cash balance per bank statement (before adjusted) xx + Deposit in transit xx -outstanding checks (xx) + or - Bank errors xx Adjusted cash balance per bank xx

5. Bank Reconciliation Adjustments to the book balance
Cash balance per books (before adjusted) xx
+ Notes receivable and interest collected by banks xx
-Collection fee (xx)
-Printing checks (xx)
-Service charges (SC) (xx)
-NSF (non-sufficient fund) checks (xx)
+or - Book errors xx
Adjusted cash balance per books XX