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Using the documentation from the bank and from Susan's check register, construct the bank reconciliation statement for September 2 6 . Hint: Any items that
Using the documentation from the bank and from Susan's check register, construct the bank reconciliation statement for September
Hint: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement.
Susan Smythe's Bank Reconciliation for September
Ending balance per bank statement, September
Add: Deposit in transit
Deduct: Outstanding checks and ATM transactions
tableCheck number,ATM number,,Total withdrawals,Check number,Adjusted bank balance,ATM number,Balance per books, September
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