Preparing a Bank Reconciliation

Superior Printing, Inc. has provided you with its bank statement and Cash T$-$Account for the month of June.The Controller has asked

you to prepare the Bank Reconciliation for the month of June.

Here are some tips for using Excel:

Cell Reference: Allows you to refer to data from another cell in the worksheet. If you entered $"=$B$5"$ into a blank cell, the formula

would output the value from cell B$5.$

Basic Math Functions: Allow you to use the basic math symbols to perform mathematical functions. You can use the following keys:

$($plus sign to add$),-($minus sign to subtract$),*($asterisk sign to multiply$),$ and $/($forward slash to divide$).$ For example, if you entered

$"=$B$4+$B$5"$ in a blank cell, the formula would add the values from those cells and output the result.

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