Module_05_Exercise_01 Performing a Bank Reconciliation - 10 POINTS A bank reconciliation statement is a summary of banking and business activity that reconciles an entity's bank account with its financial records. The bank statement is in Module 5, outlines the deposits, withdrawals and other activities affecting a bank account for a specific period. A bank reconciliation statement is a useful financial internal control tool used to thwart fraud E. There is actually a fraud in this exercise, most students do not catch it.

Performing Bank fieconciliation - 10 POINTS A bank reconciliation statement is a summary of banking and business activity that reconciles an entity's bank account cis with its financial records. The bank statement is in Module 5, outlines the deposits, withdrawals and other activities alfecting a bank account for a specific period A bank reconciliation statement is a useful financial internal control tool used to thwart fraud 8 . There is actually a fraud in this oxercise, most students ob not catch it. Performing a 8 ank Reconciliation - 10 POINTS A bank reconciliation statement is a summary of banking and business activity that reconciles an entity's bank account 8 with its financial records The bank statement is in Module 5, outlines the deposits, withdrawals and other activities affecting a bank account for a specific period: A bank reconciliation statement is a useful financial internal control tool used to thwart fraud O. There is actually a fraud in this exercise, most students do not catch it. 10 points Two Attempts You have two attempts: 2nd Attempt will have a different bank deposit amount: Mini-Project for Week Flve. (Did you find the possible traud?) Refer to pages 3 to 4 in eBook Basic Excel Module 3. Open a blank Excel workbook and create a Bank Reconciliation, You will access the fie which contains the recent bank staternent and the reiated checki that have been paid by the bank. Fecencile the company steposits, checks with the Bank's statement and ensure that the amounts are in balance after adjustments. See Bank 5tatement file in Module 5 for bank, The following is the Company's Check Register: is the Co . The following is the Company's Check Register: In addition to the above transactions, you must a add a bank deposit in transit of $13,257 is the amount, It will change on 2d attiernptll What is the balance per company books after the roconciliation