Unit 3
Accounting and Finance Foundations Unit 3: The Role of Money 241
Open-Response Unit Assessment S/T Guide
C. After completing Kyler’s check register and reconciling his account, write a short letter to Kyler.
In the letter, explain the steps that you followed to fill out his register and reconcile his account.
Bank Reconciliation Form
Outstanding Withdrawals
Date Detail Amount
_______ _______ _______
_______ _______ _______
_______ _______ _______
_______ _______ _______
_______ _______ _______
TOTAL Outstanding Withdrawals (B) _________
Outstanding Deposits
Date Detail Amount
_______ _______ _______
_______ _______ _______
_______ _______ _______
_______ _______ _______
_______ _______ _______
TOTAL Outstanding Deposits (D) ___________
(A) Ending Bank Statement Balance __________
(B) TOTAL Outstanding Withdrawals __________
(C) Line (A) - Line (B) __________
(D) TOTAL Outstanding Deposits __________
(E) Adjusted Ending Balance __________
Line (C) + Line (D)
Line (E) should match the ending balance on your
check register.
Name: _______________________________________________________________ Date: _________________
Tasks (cont’d)