Conducting a Bank Reconciliation

profilevng225
ACT300_Critical_Thinking_Template_Option_01_Module_05.xlsx

Bank reconciliation

ACT300 Principles of Accounting I
Module 5: Critical Thinking Template Option #1
Bank Reconciliation
June 30
Bank statement balance Book balance of cash
Add: Add:
Deduct:
Deduct:
Reconciled balance Reconciled balance