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General Ledger Account AE325 FARM RECORDS AND ACCOUNTS FALL 2022 ASSIGNMENT 4 BANK RECONCILIATION Below is the October 2022 bank statement and General Ledger Cash

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General Ledger Account AE325 FARM RECORDS AND ACCOUNTS FALL 2022 ASSIGNMENT 4 BANK RECONCILIATION Below is the October 2022 bank statement and General Ledger Cash account for your farm operation. Prepare a Bank Reconciliation Report using this information. Use Chapter 7 notes to complete this assignment. When doing the comparison, CuCK the boxes in the last column for the amounts that cleared both the bank statement and the ledger. Then complete the Bank Reconciliation on the next workshieet. ROBLEM 1: COMPLETE THE FIRST STEP IN THE RECONCILATION PROCESS Start by compating your Bank statement below with your farm flecond Book Ser Steps in Reconciliation (Chapter 7, Shides 7 11) Bank Statement as of October 31,2022 1000 ASU Drive Lorman, MS 390967500 6018772222 wurwialcorn,edu General Ledger Account For the period ending October 31, 2022 Balance per bank statement Deposits in transit Date: Description Amount Outstanding checks: Check Description Amounl Check Description Total Bank Errors: Date Description Amount Corrected Bank Balance Balance ner hooks Salance per books Bank charges: Amount Total Bank credits: Date Description Amount Bank errors: Date

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