Page 37 - Calculating Agriculture Cover 20191124 STUDENT - A
P. 37
CH 3] Calculating Agriculture 3-27
62. Reconcile the Check Register and the Bank Statement
Bank Statement Balance ___________ Check Registry Balance __________
Add: Add:
Deposits Deposits
___________ _________ ___________ _________
___________ _________ ___________ _________
___________ _________ ___________ _________
Total _________ Total _________
Total Balance + Deposit _________ Total Balance + Deposit __________
Deduct: (Subtract) Deduct: (Subtract)
Web Transactions Web Transactions
___________ _________ ___________ ___________
___________ _________ ___________ ___________
___________ _________ ___________ ___________
Outstanding Checks:
___________ _________
___________ _________ 3
___________ _________
___________ _________
Total Checks and Web ___________ Total Web Transactions __________
Service Fees ___________ Service Fees _________
Ending Balance ___________ Ending Balance _________
63. Reconcile the Check Register and the Bank Statement
Bank Statement Balance __________ Check Registry Balance ___________
Add: Add:
Deposits Deposits
____________ ________ ____________ ________
____________ ________ ____________ ________
____________ ________ ____________ ________
Total ________ Total ________
Total Balance + Deposit _________ Total Balance + Deposit ___________
Deduct: (Subtract) Deduct: (Subtract)
Web Transactions Web Transactions
____________ ________ ____________ __________
____________ ________ ____________ __________
____________ ________ ____________ __________
Outstanding Checks:
____________ ________
____________ ________
____________ ________
____________ ________
Total Checks and Web __________ Total Web Transactions ___________
Service Fees __________ Service Fees _________
Ending Balance __________ Ending Balance _________
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