Bank Reconciliation: Uncleared Items and the Adjusted Balances
This lesson is part of the course
In this lesson
You reconcile the cash book with the bank statement: adjust the bank side for uncleared items, the cash book side for charges, interest and a direct debit, prove the difference is zero and mark what still has to be entered.
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Lessons in this course
- Membership Dues: Fee Categories, Pro-Rata Joiners and Arrears Locked
- The Cash Book: Receipts, Payments and a Running Balance Locked
- Petty Cash: Imprest Float, Vouchers and the Monthly Top-Up Locked
- Bank Reconciliation: Uncleared Items and the Adjusted Balances Locked
- Fundraising Events: Income, Net Result and Return per Volunteer Hour Locked
- Budget vs Actual: Year-to-Date Variances and a Run-Rate Forecast Locked
- Reserves Policy and a Twelve-Month Cash Forecast Locked
- Capstone: Annual Accounts for the Members' Meeting Locked