Perdisco Instructions for bank reconciliation
1)Identify any reconciling items and record the relevant reconciling items in the appropriate journals. To do this, you will need to use:
Note that the Perdisco general journal is not provided on this page of the practice set because you are required to use other journals to record those reconciling items.When you enter items into the journals, if a cheque number is not required, you need to fill the appropriate input box with an X.
2)Post entries recorded in the journals to the appropriate ledger accounts according to the company’s accounting policies and procedures to pass the Perdisco Exam.
3)Total the Cash at Bank columns in the special journals. Record the amount in the Total row of each journal. On this web page, you are not required to total the rest of the columns in the special journals. You will total these columns and post them to the ledger in the next stage of the practice set.
4)Post the total of the Cash at Bank columns in the special journals to their corresponding ledger account. To confirm that the posting has been performed, a posting reference is recorded in the last row of the special journals.
5)Prepare the bank reconciliation statement as at 30 June 2017. The bank reconciliation statement provided below may contain more rows than required.
All answers can be entered as positive or negative numbers as required on Perdisco.
Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) have been reset, if necessary, to the correct answers. Your particular answers from previous pages are no longer shown.
- Enter all answers to the nearest whole dollar.
- When completing the journals, if a cheque number is not required, you need to fill the appropriate input box with an X.
- You are also required to apply the journals and ledgers instructions provided in previous weeks.
Before pressing the Submit answers button, we recommend that you click the Show All tab and check that all relevant accounting records have been completed to get the most out of Perdisco Online Exam.
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