Question: Answer Answer Answer Cash balance per bank statement Answer Cash balance per books Answer Add Add Outstanding deposit Answer Interest earned Answer Bank Error Answer
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Cash balance per bank statement Answer
Cash balance per books Answer
Add Add
Outstanding deposit Answer
Interest earned Answer
Bank Error Answer
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Ledger error Answer
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Deduct outstanding cheques Deduct
Cheque # Answer
EFT Rent Answer
NSF Cheque Answer
NSF service charge Answer
Bank service charges Answer
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Adjusted bank balance Answer
Adjusted book balance Answer
Do not enter dollar signs or commas in the input boxes.
Date Account Title and Explanation Debit Credit
Jun Answer
Answer
Answer
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Correct error on cheque #
Jun Answer
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Answer
Record interest earned for the month of June
Jun Answer
Answer
Answer
Answer
Record EFT monthly rent
Jun Answer
Answer
Answer
Answer
Record NSF cheque returned by bank
Jun Answer
Answer
Answer
Answer
Record NSF charges from bank
Jun Answer
Answer
Answer
Answer
Record service charges for the month of June
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