Question: M5-12 Preparing a Bank Reconciliation Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Ending Cash Balance per books Bank Statement Additions

M5-12

Preparing a Bank Reconciliation

Updates to Bank Statement

Updates to Company's Books

Ending Cash Balance per

Ending Cash Balance per books

Bank Statement

Additions

Additions

Uncleared Check

Deductions

Deductions

NSF Check

Service Charges

Amount Debited in Cash Book

But not credited by Bank

Up to date ending cash balance

Up to date ending cash balance

M5-13

Accounting for Unrecorded Items on Bank Reconciliation

DB

CR

A

B

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