Part II: Reconcile Your Checkbook
1. Match the Checkbook Register up with the Bank Statement.
...
Mathematics, 22.10.2020 16:01 railfan98
Part II: Reconcile Your Checkbook
1. Match the Checkbook Register up with the Bank Statement.
a. If a transaction is in both documents - check it off in the Checkbook Register in the checkmark column.
b. If a transaction appears only in the Checkbook Register but NOT the Bank Statement – list that
transaction in the Reconciliation Worksheet.
C. If a transaction appears only in the Bank Statement but NOT the Checkbook Register — add it to your
Checkbook Register.
Answers: 3
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