Bright Sparks Electrical - Bank Register Report:

1. Now that you have completed the journals for the month, you need to prepare the Bank Register Report in the template below. 
2. Not all general journals will need to be posted (Only cash and cash Payments from the general Journal), as they do not all affect the cheque account.
3. The example general journal entry has been posted for you. 
4. In Transaction Details column, you need to record the account names of the other side (debit or credit) of the general journal.

 

Where would this report need to be filed, according to organizational policies and procedures? 

Bank Register Report (Bank account running balance) Template Date Transaction Details 01/02/2023 Opening balance 01/02/2023 Workshop Maintenance, GST Paid Deposit Withdrawal Balance $116.82 Balance Dr/Cr 15,500.00 Dr $15,383.18 Dr