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Template Part 4 Bank Reconciliation

The document outlines a reconciliation process for Wells Fargo Bank, comparing the ending cash balance on the bank statement with the ending cash balance in a T-account. It includes sections for deposits in transit, outstanding checks, adjustments or errors, and the reconciled balance. Additionally, there is a prompt for any necessary journal entries related to the reconciliation.

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jflores86
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15 views2 pages

Template Part 4 Bank Reconciliation

The document outlines a reconciliation process for Wells Fargo Bank, comparing the ending cash balance on the bank statement with the ending cash balance in a T-account. It includes sections for deposits in transit, outstanding checks, adjustments or errors, and the reconciled balance. Additionally, there is a prompt for any necessary journal entries related to the reconciliation.

Uploaded by

jflores86
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Wells Fargo Bank Balance Connie's Cookie Bouquet

Ending Cash Balance on Bank Statement Ending Cash Balance in T-Account


Deposits in Transit Adjustments or Errors +/-
Outstanding Checks Reconciled Balance
Adjustments or Errors +/-
Reconciled Balance

If any journal entries need to be written add them here.

Insert rows as needed


Balance

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