Part Four Instructions In this part of the practice set, the student will prepare a Bank Reconciliation for the month of September. Start by using the ending balance in your cash account for the cash for your books and the ending balance on the bank statement for the bank balance. Requirements Correct Errors: Correct any errors that you made on the journal entries. Both the debits and the credits must equal each other. Bank Reconciliation: Using the cash balance per books and the bank statement, prepare a bank reconciliation Record Bank Reconciliation Adjustments: After you have prepared the bank reconciliation you must make any adjusting journal entries to your cash account by entering them in the general journal of the practice set so that the general ledger cash account agrees with the bank reconciliation. Assume that any errors are made by the bank. After preparing the bank reconciliation answer the questions in Blackboard and then staple the bank reconciliation to the back cover 1. 2. 3. 4. 5. 10 | P a g e