answersLogoWhite

0

  1. Match the closing balance on the previous statement with the beginning balance on the current statement.

  2. Record the closing balance from the current statement on the reconciliation worksheet on the back of the current statement.

  3. Match the deposit receipts with those on the bank statement.

  4. Place all returned checks in numerical order.

  5. Compare the amounts of the checks with the amounts on the current bank statement.

  6. List all outstanding checks separately on the reconciliation worksheet.

  7. Add any interest earned as well as service charges.

  8. Compare the checkbook balance with the bank statement balance.

  9. If the two do not agree, check your work and then call the bank.

User Avatar

Elena Heimark

Lvl 3
2y ago

What else can I help you with?

Related Questions

When is the deadline to pay the statement balance?

The deadline to pay the statement balance is typically the due date listed on your credit card statement.


Is interest expense listed on the income statement as an operating expense?

yes


What is the section of a select case statement that is branched to if none of the case values match the expression listed after the select statement?

The default case.


If you wanted to know which transactions were listed on a statement that was already created what would you do?

To find the transactions listed on a previously created statement, you would first retrieve the statement from your records, either digitally or physically. If it's a digital statement, you can search for it in your accounting software or email. For physical statements, check your files or folders. Once located, review the statement to see the detailed list of transactions included.


What should you be prepared to perform if a casualty is in anaphylactic shock?

all actions listed


Are gains and losses listed on the balance sheet or income statement?

Gains and losses are listed in the income statement, because they factor into the calculation of net income. Net income is later reflected on the balance sheet once it is closed into Retaind Earnings.


Target vision statement?

Target corporate does not have a vision statement listed, but a mission statement. It reads: "Our mission is to make Target your preferred shopping destination in all channels by delivering outstanding value."


All of the listed human actions affect the nitrogen cycle with the exception of the?

runnoff of pesticides


Why company listed in stock exchange have to produce financial statement?

because the republican couldn't find it.


Where is the revenue expenditure listed on the financial statement?

revenue expenditures are recorded in "income statement" as revenue expenditures are those expenses, benefits of which has already taken by company in full.


Withdraws decrease owner's equity and are listed on the income statement as a deduction from revenue True or False?

False


Is accounts payable listed on an income statement?

accounts payable is account in balance sheet