step 8: Total both sides of the bank reconciliation to make sure both sides...

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Accounting

step 8:
Total both sides of the bank reconciliation to make sure both sides are equal.
(All blank boxes require numbers, even if it is only a.)
136
The adjusted Book Balance must equal the adjusted Bank Balance.
Debit are above, Credits are below.
Debits and Credits must always balance.
Step 9: Adjusting entries are made.
\table[[General Journal],[\table[[Date]],Account/Explanation,PR,Debit,Credit],[,,,,],[,,,,],[,,,,]]
To record the note collected by the bank.
General Journal
\table[[General Journal],[Date,Account/Explanation,PR,Debit,Credit],[,,,,],[,,,,]]
To record bank service charge for December.
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