Bank Reconciliation Video Lessons

Concept

# Problem: The bookkeeper prepared a check for $68 but accidentally recorded it as$86. When preparing the bank reconciliation, this should be corrected by: a. Adding $18 to the bank balance. b. Subtracting$18 from the bank balance. c. Adding $18 to the book balance. d. Subtracting$18 from the book balance.

###### Problem Details

The bookkeeper prepared a check for $68 but accidentally recorded it as$86. When preparing the bank reconciliation, this should be corrected by:

a. Adding $18 to the bank balance. b. Subtracting$18 from the bank balance.

c. Adding $18 to the book balance. d. Subtracting$18 from the book balance.