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  • MS-WS - BRS

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    Mustafa ghazanfar
    9 views5 pages
    This document provides instructions for completing a bank reconciliation statement worksheet. It lists 5 steps: 1) Enter the bank balance shown on the bank statement, 2) List and total all deposits in transit, 3) List and total all outstanding checks, 4) Calculate the adjusted bank balance, 5) Reconcile the adjusted bank balance with the cash book balance.

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    MS-WS- BRS

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    This document provides instructions for completing a bank reconciliation statement worksheet. It lists 5 steps: 1) Enter the bank balance shown on the bank statement, 2) List and total all deposits in transit, 3) List and total all outstanding checks, 4) Calculate the adjusted bank balance, 5) Reconcile the adjusted bank balance with the cash book balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views5 pages

    MS-WS - BRS

    Uploaded by

    Mustafa ghazanfar
    This document provides instructions for completing a bank reconciliation statement worksheet. It lists 5 steps: 1) Enter the bank balance shown on the bank statement, 2) List and total all deposits in transit, 3) List and total all outstanding checks, 4) Calculate the adjusted bank balance, 5) Reconcile the adjusted bank balance with the cash book balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Y-10: MARKING SCHEME - WORKSHEET – BANK RECONCILIATION STATEMENT

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