Victoria asks if you know how to do bank reconciliations. Luckily, you have learned this skill in Bookkeeping 1. On the 26^th of the last month, she received the bank statement for V-V Top's account, which is available under Communication Received in this Moodle book. On the 25th, she received a cheque from Sylvia Ward for $542.63 as payment for catering. Victoria has now deposited this cheque into the bank and updated the cheque register, but it is not shown on the bank statement. She has also provided last month's cheque register for you to work with. She needs a bank reconciliation report done for last month. Is there anything else that you need to account for here? Complete the bank reconciliation statement  Here is a working file in Excel you can do this on.

 

BANK RECONCILIATION
V-V Top Catering
(Date), 20XX
CHEQUE REGISTER BALANCE			BANK STATEMENT BALANCE
ADD:					ADD:
DEDUCT:					DEDUCT:
Reconciled Balance				Reconciled Balance