9. Drag and drop each outstanding check as well as the book balance from the QuickBooks report to the appropriate cells in columns B and G of the bank reconciliation. 10. Copy the book balance in the bank reconciliation and use Paste Values in the same cell to override the existing formula with the value itself. 11. Close the QuickBooks report without saving. 12. If necessary, insert row(s) in the Add: section of the bank reconciliation to account for all items that will appear there. 13. Import the deposits in transit from EA5-A2-Deposits in your Chapter 05 folder to the proper location in the bank reconciliation. (Hint: Use the Data tab.) 14. Type a description for the imported amounts in the proper cell of column A. Use Format Painter and Quick Styles 15. Type the descriptions and amounts for the Notes Receivable, NSF Check, Bank Charges, and Check Error in the appropriate locations. 16. In the appropriate location, enter a formula to sum the items in the Add: section of the bank side of the reconciliation. 17. Sum the items in the Deduct: section of the bank side of the reconciliation by copying the previous formula and pasting it to the appropriate cell. If necessary, modify the copied formula. 18. If necessary, sum the items in the Deduct: section on the book side of the reconciliation by inserting appropriate formulas. 19. In the appropriate row, type a description for the final figures on each side of the bank reconciliation. Hint: Create two entries. 9. Drag and drop each outstanding check as well as the book balance from the QuickBooks report to the appropriate cells in columns B and G of the bank reconciliation. 10. Copy the book balance in the bank reconciliation and use Paste Values in the same cell to override the existing formula with the value itself. 11. Close the QuickBooks report without saving. 12. If necessary, insert row(s) in the Add: section of the bank reconciliation to account for all items that will appear there. 13. Import the deposits in transit from EA5-A2-Deposits in your Chapter 05 folder to the proper location in the bank reconciliation. (Hint: Use the Data tab.) 14. Type a description for the imported amounts in the proper cell of column A. Use Format Painter and Quick Styles 15. Type the descriptions and amounts for the Notes Receivable, NSF Check, Bank Charges, and Check Error in the appropriate locations. 16. In the appropriate location, enter a formula to sum the items in the Add: section of the bank side of the reconciliation. 17. Sum the items in the Deduct: section of the bank side of the reconciliation by copying the previous formula and pasting it to the appropriate cell. If necessary, modify the copied formula. 18. If necessary, sum the items in the Deduct: section on the book side of the reconciliation by inserting appropriate formulas. 19. In the appropriate row, type a description for the final figures on each side of the bank reconciliation. Hint: Create two entries
