308
Chapter 15
Outline example:
- I. Balancing a checkbook
- A. Open your check register
- 1. Verify all check numbers
- a. Verify no check numbers were duplicated
- b. Verify no check numbers were skipped
- 1. Verify all check numbers
- B. Open your bank statement
- 1. Put canceled checks in sequence
- 2. Compare amounts on checks to those in register
- a. Correct any mistakes in register
- b. Indicate those check numbers cashed
- (1) Mark off check number on the statement
- (a) Verify amount of check
- (i) Highlight discrepancies on statement
- (aa) Enter figures on back
- (ii) Enter missing check numbers on back with amounts
- (aa) Identify missing check numbers in register
- (bb) Verify those check numbers were not cashed previously
- (i) Highlight discrepancies on statement
- (a) Verify amount of check
- (1) Mark off check number on the statement
- A. Open your check register