At the bottom of your spreadsheet for February, add this note, tracking changes to your balance. Harold Averkamp (CPA, MBA) has worked as a university accounting instructor, accountant, and consultant for more than 25 years. He is the sole author of all the materials on AccountingCoach.com. NSF fee for the rejected dishonored check of $10 charged by the bank.
Preparing a Bank Reconciliation Financial Accounting
