Bank Reconciliation

4. deduct _____ checks from the ending balance
7. checks written but not yet appearing in the bank statement.
8. deductbank service charges
12. the adjusted balance per bank statement should agree with the balance per____
13. a checks that has been paid and therefore appears on the bank statement is said to have _____ the bank
15. NSF is the acronym for not _____ funds
16. deposits made but not yet appearing on the bank statement are deposited in ______
17. add or deduct any _____ errors to the ending balance

1. compare the adjust balance in your check
2. add or deduct errors
3. a costumer's checks that was returned NSF will likely be debited to _____ receivable
5. a costumer's check that was returned NSF is sometimes referred to as a check that_____
6. a common deduction on the bank statement is thw bank ______ charge
9. you have interest bearing account
10. items on the bank statement that are not yet on the company's books will need to be _____ on the books.
11. transit to the ending balance
14. the dollar amount of checks written but not yet clearing the bank is referred to as____