Bank Reconciliation: Identify whether the item should be added or subtracted from the bank balance or the company balance. Use the number (1-4) for your response. For instance, if the amount should be added to bank statement balance you would input 1. 1. Added to bank statement balance 2. Subtracted from bank statement balance 3. Added to company cash balance 4. Subtracted from company cash balance

	Item	#
5	Bank deducted too much out of the checking account
6	Bank charge for new checks ordered for the checking account
7	Interest earned on the checking account
8	Checks written but have not cleared the bank yet