Bank Reconciliation
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12 Terms
1
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Ending Balance on Bank Statement
Bank
2
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+ Deposits in Transits
Bank
3
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- Outstanding Checks
Bank
4
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+ Bank Check Error: Bank > Book
Bank
5
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- Bank Check Error: Book > Bank
Bank
6
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Ending Balance in Cash Account (GL)
Book
7
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+ Interest Income (1)
Book
8
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- Bank Service Fees (2)
Book
9
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+ Book Check Error: Book > Bank (3)
Book
10
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- Book Check Error: Bank > Book (4)
Book
11
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+ Deposits made to bank, not on books (5)
Book
12
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- NSF Check (6)
Book
Note 
Flashcards (23)