Accounting – 11/05/18
I. Bellwork on iLearn
II. Objectives:
- Analyze and interpret differences in financial information from the bank statement and the check register to complete a bank statement reconciliation.
- Record and journalize a bank service charge.
III. Discussion/Notebook
- Analyzing a bank statement
- Preparing a Bank Reconciliation
- Steps for recording a service charge on a check stub & the general journal
- 4 Reasons why the depositor’s records and the bank statement may differ
IV. Classwork
- 5-2 Work Together & On Your Own (p. 134). .
- Application Problem 5-2 (p. 149).
Leave a Reply