Video # | Video Name | Description |
---|---|---|
1 | Introduction to a Manual Bank Reconciliation | In this first module you will be introduced to the concept of doing a Bank Reconciliation. |
2 | Checking Off Item On Last Months Bank Rec | In this second module I check off items from January's Bank Rec against items that appear at the top of the February Bank statement. |
3 | Checking Off Deposits and Cheques | In this 3rd segment I check off the deposits and cheques on the bank statement and the two cash journals. |
4 | Filling in the Bank Rec | In this 4th segment I discuss the completion of the February Bank Reconciliation. |
5 | Completing the GJ Entries | In this 5th and last video in the series I show you how to complete the General Journal entries required to complete the manual bank rec. |
Note: Click on the links in the Video Name column to view the videos. Each will open in a new window. When you have viewed all the videos click the Chapter button to return to the Chapter Page.