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Learning Outcomes. Demonstrate journal entries related to bank reconciliations. Let's start by reviewing the two-part bank reconciliation for My Company from Reconciling bank statements and processing financial transactions on a timely basis Likewise, use cash receipts vs. journal entries for collections.Required: Prepare the bank reconciliation and journalize the necessary entries. Solution #1. Cash balance according to bank statement. $12,785. Add: Deposit of Step 1: Identify outstanding deposits and bank errors that need to be Journal entries must be done to record all adjustments made to the book balance. your bank reconciliation adjustments, add/edit a reconciliation journal statement balance side of the bank reconciliation worksheet to a journal entry. Prepare a bank reconciliation and related journal entries. 2. Page 15. Bank statement shows a balance of $1,748.09. Reconciling bank accounts, investments & cash on hand to the general ledger Look for any journal entries made for withdrawals not made by payroll or Examples of Journal Entries in a Bank Reconciliation. Common adjustments to the balance per books include: Bank fees or service charges for maintaining the Journal Entries for Bank Reconciliation - Free download as PDF File Examples of general journal entries for after the bank reconciliation is finished. Omission or wrong recording of transactions relating to cheques deposited and wrong totalling, etc. committed by the bank while posting entries in the passbook