Please make the perfect reconciliation statement in the way
Please make the perfect reconciliation statement in the way that I can copy it.. Please make the statement in tables in Accounting form and follow accounting standards of formatting.
Solution
RECONCILIATION FORM Balance from bank statement $972.00 Balance from checkbook $1,792.50 Add outstanding deposits Add deposits not recorded - 3/3 550.00 Total deposits not recorded - 3/4 525.50 Total outstanding deposits 1,075.50 Subtotal 2,047.50 Subtotal 1,792.50 Deduct outstanding checks Deduct bank fees 12.00 Ch No 455 50.00 Balance less fees 1,780.50 Ch No 477 88.00 Add interest earned 4.00 Ch No 479 125.00 Total outstanding checks 263.00 Adjusted bank balance 1,784.50 Adjusted checkbook balance 1,784.50