Bank Reconciliation Procedures

Select whether the action at the left will result in an addition to (+) or subtraction from () the ending bank balance or the ending checkbook balance.

1. Deposits in transit to the bank	+ Ending bank balance- Ending bank balance+ Ending checkbook balance- Ending checkbook balance
2. Error in checkbook: check recorded as $32 but was actually for $23	+ Ending bank balance- Ending bank balance+ Ending checkbook balance- Ending checkbook balance
3. Service fee charged by bank	+ Ending bank balance- Ending bank balance+ Ending checkbook balance- Ending checkbook balance
4. Outstanding checks	+ Ending bank balance- Ending bank balance+ Ending checkbook balance- Ending checkbook balance
5. NSF check deposited earlier	+ Ending bank balance- Ending bank balance+ Ending checkbook balance- Ending checkbook balance
6. Error in checkbook: check recorded as $22 but was actually for $220	+ Ending bank balance- Ending bank balance+ Ending checkbook balance- Ending checkbook balance
7. Bank credit memo advising a note was collected for us	+ Ending bank balance- Ending bank balance+ Ending checkbook balance- Ending checkbook balance

Prepare Deposit Ticket

Based on the following information, prepare a deposit ticket. If required, round your answers to two decimal places.

Date:			January 15, 20--
Currency:			$420.00
Coin:			21.90
Checks:	No. 4-12		372.00
	No. 80-318		120.00
	No. 3-8		39.00

	DEPOSIT TICKET 63-1209/631
	CURRENCY		fill in the blank 1
	COIN		fill in the blank 2
	CHECKS	4-12	fill in the blank 3
		80-318	fill in the blank 4
		3-8	fill in the blank 5
	TOTAL FROM OTHER SIDE
	SUBTOTAL		fill in the blank 6
	LESS CASH RECEIVED
	NET DEPOSIT		fill in the blank 7