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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3

Feedback:Bankreconciliation
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thenextpageofyourpracticeset.

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Thetimeframesweprovideareaguideonly.Itmay
takeyoumoreorlesstimetocompleteeachstep.

NowthatyouhavefinishedrecordingallofthetransactionsforthemonthofJune,youarerequiredtoprepareabank
reconciliatonasat30June2015.
Thepurposeofthebankreconciliationprocessistoreconcilethebalanceofcashshowninthecompany'sledgeraccount
againstthebalanceofcashreportedinthebankstatement.
Instructionsforbankreconciliation
1) Identifyanyreconcilingitemsandrecordtherelevantreconcilingitemsintheappropriatejournals.Todothis,you
willneedtouse:
thepreviousmonth'sbankreconciliationstatement,and
thecurrentmonth'sbankstatement

Notethatthegeneraljournalisnotprovidedonthispageofthepracticesetbecauseyouarerequired
touseotherjournalstorecordthosereconcilingitems.
Whenyouenteritemsintothejournals,ifachequenumberisnotrequired,youneedtofilltheappropriateinput
boxwithanX.
2) Postentriesrecordedinthejournalstotheappropriateledgeraccountsaccordingtothecompany'saccounting
policiesandprocedures.
3) TotaltheCashatBankcolumnsinthespecialjournals.RecordtheamountintheTotalrowofeachjournal.Onthis
webpage,youarenotrequiredtototaltherestofthecolumnsinthespecialjournals.Youwilltotalthesecolumns
andpostthemtotheledgerinthenextstageofthepracticeset.
4) PostthetotaloftheCashatBankcolumnsinthespecialjournalstotheircorrespondingledgeraccount.Toconfirm
thatthepostinghasbeenperformed,apostingreferenceisrecordedinthelastrowofthespecialjournals.
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5) Preparethebankreconciliationstatementasat30June2015.Thebankreconciliationstatementprovidedbelow
maycontainmorerowsthanrequired.
Allanswerscanbeenteredaspositiveornegativenumbersasrequired.
BackOnTrackfunctionality
Pleasenotethatanyanswersfrompreviouspagescarriedthroughontothispage(eitheronthepageorina
popupinformationpage)havebeenreset,ifnecessary,tothecorrectanswers.Yourparticularanswersfrom
previouspagesarenolongershown.
Remember:
Enterallanswerstothenearestwholedollar.
Whencompletingthejournals,ifachequenumberisnotrequired,youneedtofilltheappropriateinputbox
withanX.
Youarealsorequiredtoapplythejournalsandledgersinstructionsprovidedinpreviousweeks.
BeforepressingtheSubmitanswersbutton,werecommendthatyouclicktheShowAlltabandcheckthatallrelevant
accountingrecordshavebeencompleted.
Ifyouwanttoprintthispage,pleasereadandfollowthespecialprintinginformationtoensureyoucanprintthe
specialjournalsinfull.

ShowAll BankReconciliation

SpecialJournals

SubsidiaryLedgers

GeneralLedger

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CASHRECEIPTSJOURNAL
Note:Inordertoreceivefullpoints,foreachtransactionyoumustselectanaccountunderthecolumnlabelled
'Account',asindicatedundertheadditionalinstructionsabove.SincealltransactionsinthisjournalaffecttheCashat
Bankaccount,youareaskedtoenterthenameoftheappropriateaccountcreditedinthesetransactionsintothe
Accountcolumnsothatthetypeoftransactioncanbedeterminedbythenameoftheaccountenteredintothis
column.

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CASHPAYMENTSJOURNAL
Note:Inordertoreceivefullpoints,foreachtransactionyoumustselectanaccountunderthecolumnlabelled
'Account',asindicatedundertheadditionalinstructionsabove.SincealltransactionsinthisjournalaffecttheCashat
Bankaccount,youareaskedtoenterthenameoftheappropriateaccountdebitedinthesetransactionsintothe
Accountcolumnsothatthetypeoftransactioncanbedeterminedbythenameoftheaccountenteredintothis
column.

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(Q=8031104.AcctsRec4_bankRec)

SUBSIDIARYLEDGERS
Account:ARCRadioHut
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(Q=8031106.AcctsRec6_bankRec)

Account:ARCHandysElectronics
AccountNo.1106

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(Q=804100.CashAtBank_bankRec)

GENERALLEDGER
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Account:InterestPayable
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Account:InterestRevenue
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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3(VCA3q)
20092014Perdisco/latin/.v.,learnthoroughly
http://www.perdisco.com
TermsOfUse| PrivacyPolicy|Tuesday,September22,2015,23:48

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