W8 1. 2. 3. 1. I am assuming we do not do this worksheet 2. Though I know how to balance and reconcile a checkbook 3. Example: Lawn Mowers (Check 5820) 4. 5. 6. 4. SECTION B: OUTSTANDING CHECKS AND DEBITS 1. Example: Timmys Birthday (7860) 2. 3. 4. 5. 6. 7. 5. 6. + 7. Total the amounts in lines 5 and 6. = $5,050.00 8.-9. Subtract the amount in line 8 from the amount in line 7. This is your Adjusted Statement Balance . = A. B. C. Review last month’s statement to reconcilement to make sure any differences were corrected. Check to make sure that all deposits, interest earned, and service charges shown on the monthly statement from your bank are included in your account register. $5,030.00 If your Adjusted Statement Balance as calculated above does not agree with your Account Register Balance: $5,000.00 Check your addition and subtraction in both your account register and in this month’s checking-account balance reconcilement above. Write in the Ending Statement Balance provided in the
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This note was uploaded on 07/31/2011 for the course NUTRITION 101 taught by Professor Zahora during the Spring '11 term at Gardner-Webb.