For multiple-choice and true/false questions, simply press or click on what you think is the correct answer. For fill-in-the-blank questions, press or click on the blank space provided.
If you have difficulty answering the following questions, learn more about this topic by reading our Bank Reconciliation (Explanation).
For items 4-15, select the action necessary to reconcile the bank statement.
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Add
To
BOOK
Balance
Deduct
From
BOOK
Balance
Add
To
BANK
Balance
Deduct
From
BANK
Balance
Bank Service Charge
Deposit In Transit
Bank Error
Check Printing Charge
Outstanding Checks
Fee For NSF Check
Decrease By $9
Increase By $9
None Needed
Decrease By $9
Increase By $9
None Needed
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