Match the term and the definition. 1. Step 1 2 3 Answer is complete but not entirely correct. DEFINITION TERM Subtract outstanding checks from the bank balance. Compute the adjusted bank balance. Step 3 Enter the bank statement balance from the bank statement Step 2 Add any unrecorded deposits to the bank balance. Step 5 Compute the adjusted book balance Step 7 Add any unrecorded interest earned to the book balance Step 4 Enter the company's book balance from its accounting records Subtract bank fees from the book balance Step 6 4 X 5 6 X 7 Step 8 x 8 Journal entry worksheet >