Bank Reconciliation Lidia has the following information from her books and her August bank statement. She  is hoping that you can reconcile her bank account for her. Then prepare a tabular  analysis for any adjustments required to reach the adjusted cash balance per books.  Be sure to include dates and explanations for any revenues or expenses. Use the  provided templates to complete your work.  Book Balance $28,600  Bank Balance $32,545  Deposits in transit $3,400  Outstanding checks $5,000, $1,800 and $975  Bank charges $35  Interest earned $55  Health insurance auto-draft $450

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.