M5 12 Preparing a Bank Reconciliation Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Ending Cash Balance per books Bank Statement Additions Additions Uncleared Check Deductions Deductions NSF Check Service Charges Amount Debited in Cash Book But not credited by Bank Up to date ending cash balance Up to date ending cash balance M5 13 Accounting for Unrecorded Items on Bank Reconciliation DB CR A B

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M5-12 Preparing a Bank Reconciliation Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Ending Cash Balance per books Bank Statement Additions

M5-12

Preparing a Bank Reconciliation

Updates to Bank Statement

Updates to Company's Books

Ending Cash Balance per

Ending Cash Balance per books

Bank Statement

Additions

Uncleared Check

Deductions

NSF Check

Service Charges

Amount Debited in Cash Book

But not credited by Bank

Up to date ending cash balance

M5-13

Accounting for Unrecorded Items on Bank Reconciliation


	DB	CR
A





B

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