Chapter 9 - Balancing a Bank Rec Videos

Bank Reconciliation Videos
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.

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