00:01
To prepare the bank reconciliation and determine the adjusted corrected balance to prepare to prepare bank reconciliation and determine the adjusted corrected balance.
00:37
So we need to compare the items on the back statement with the items in the checkbook.
00:51
So here is a breakdown of each item and the adjustment need first is the bank balance which is given dollar 680.
00:59
Then there is a given the account fees dollar minus dollar 12 subtract from the bank balance adjusted bank balance equals to what we have provided with the adjusted bank balance will be dollar 680 minus dollar 12 which is equals to 6 6 3 1st bank balance equals to this dollar 680 account fee minus dollar 12 adjusted bank balance checkbook balances 18 withdrawals minus dollar 80 outstanding check minus dollar one one two is subtract from the checkbook balance then deposited transit is plus dollar 60 after the checkbook balance and adjusted checkbook balance equals to listed it will balance.
03:29
It is $1 plus dollar 60, which is equals to $510.
03:52
Now, let's compare the adjusted bank balance to a 660 with an adjusted checkbook balance.
04:04
It is fine balance.
04:05
Don't a 660 and as mentioned on adjusted checkbook balance total 510 to reconcile the two balances.
04:11
We need to account for any additional item adjustment.
04:14
In this case.
04:15
We have we have the following first retire deposits direct deposits.
04:32
That is dollar 70 interest on is dollar 8...