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© 2000 South-Western Educational Publishing BANK STATEMENT Lesson 6-2, page 131.

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Presentation on theme: "© 2000 South-Western Educational Publishing BANK STATEMENT Lesson 6-2, page 131."— Presentation transcript:

1 © 2000 South-Western Educational Publishing BANK STATEMENT Lesson 6-2, page 131

2 © 2000 South-Western Educational Publishing 6.Outstanding Deposits 5. Bank Statement Balance BANK STATEMENT RECONCILIATION Lesson 6-2, page 132 1 3 4 2 3.Service Charge 1. Date 4.Adjusted Check Stub Balance 2.Check Stub Balance 5 7 8 6 7.Subtotal 8.Outstanding Checks 9 10. Compare Adjusted Balances 9.Adjusted Bank Balance 10

3 © 2000 South-Western Educational Publishing RECORDING A BANK SERVICE CHARGE ON A CHECK STUB Lesson 6-2, page 133 1 3 2 3.Calculate and record the new subtotal. 1. Write Service Charge. 2.Write the amount of the service charge.

4 © 2000 South-Western Educational Publishing JOURNALIZING A BANK SERVICE CHARGE Lesson 6-2, page 134 1342 3.Credit Cash. 1. Write the date. 4.Write the source document number. 2.Debit Miscellaneous Expense.

5 © 2000 South-Western Educational Publishing T ERMS REVIEW bank statement Lesson 6-2, page 135

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