Lesson 6-2 (GJ) BANK STATEMENT Lesson 6-2, page 125.

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Lesson 6-2 (GJ) BANK STATEMENT Lesson 6-2, page 125

BANK STATEMENT RECONCILIATION 1. Date 1 2. Check Stub Balance 2 5 3. Service Charge 3 6 4. Adjusted Check Stub Balance 7 8 5. Bank Balance Statement 6. Outstanding Deposits 9 4 10 7. Subtotal 8. Outstanding Checks 9. Adjusted Bank Balance Lesson 6-2, page 126 10. Compare Adjusted Balances

RECORDING A BANK SERVICE CHARGE ON A CHECK STUB 1. Write Service Charge. 2. Write the amount of the service charge. 3. Calculate and record the new subtotal. 2 1 3 Lesson 6-2, page 127

TERMS REVIEW bank statement Lesson 6-2, page 129