Check Fraud, Debit Card Fraud, Larceny Case, Exercise #1 Template 2-5 Bank Reconciliation - Anderson Internal Medicine (4-1-16) (REVISED) 1. Balance per bank Balance per books Add: Deposits in transit Add: Credits not recorded Less: Outstanding checks Subtract: Debits not recorded Less: unknown difference (if any) Reconciled balance Reconciled balance $ Comments (if any): Compare the front and back of checks and the deposit slips to the cash receipts and cash disbursement journals and identify: 2.a. Check numbers of the checks where payees do not match on check and cash disbursements journal 2.b. Check numbers of the checks with irregular disbursements - not listed as vendors in CDJ 2.c. Check numbers of the checks with irregular maker signatures - different from known signature 2.d. Check numbers of the checks with irregular endorsements