(Note: if you have voided any checks, your starting number may be different. Once again, it is recommended to print to the Microsoft XPS Document Writer or to Adobe PDF) Backup your data before starting this step. Use the example bank statement provided on Blackboard to assist you with this step. Carefully check your check amounts and deposit amounts against the provided bank statement and make any needed adjustments before starting the reconciliation Select Reconcile from the Banking section of the Home page. The Statement Date should be 06/30/2020. The Ending Balance is 5,905.56. The Service Charge is 15.00. Date 06/30/2020, and the Account should be 60400 - Bank Service Charges. Click Continue All Deposits have cleared the bank, so check each one except. All checks except the last one you printed on June 30 should be Marked as clearing the bank. The Difference in the bottom right corner of the reconciliation window should be 0.00. If not go back and check to make sure you entered the ending balance correctly and you have entered the service charge on the first screen (click Modify) and that only outstanding items are unchecked. If you still are not balanced, See Section 12 for additional troubleshooting ideas. (Continued on next page) 27 reports mem (Note: if you have voided any checks, your starting number may be different. Once again, it is recommended to print to the Microsoft XPS Document Writer or to Adobe PDF) Backup your data before starting this step. Use the example bank statement provided on Blackboard to assist you with this step. Carefully check your check amounts and deposit amounts against the provided bank statement and make any needed adjustments before starting the reconciliation Select Reconcile from the Banking section of the Home page. The Statement Date should be 06/30/2020. The Ending Balance is 5,905.56. The Service Charge is 15.00. Date 06/30/2020, and the Account should be 60400 - Bank Service Charges. Click Continue All Deposits have cleared the bank, so check each one except. All checks except the last one you printed on June 30 should be Marked as clearing the bank. The Difference in the bottom right corner of the reconciliation window should be 0.00. If not go back and check to make sure you entered the ending balance correctly and you have entered the service charge on the first screen (click Modify) and that only outstanding items are unchecked. If you still are not balanced, See Section 12 for additional troubleshooting ideas. (Continued on next page) 27 reports mem