 Hello! In this presentation, we will prepare a bank reconciliation for the month of February into our bookkeeping problem in Excel keeping in mind how that same information might be input into accounting software such as QuickBooks. We will first take a quick look at QuickBooks and then move to Excel and enter the bank reconciliation there. When considering QuickBooks, we would be going through the process of first looking at the bank statement. This will be the bank statement that we're going to be looking at both in terms of this short QuickBooks presentation and then going over to Excel and that's going to have the beginning balance, our detail and our ending balance. We then have the detail of the additions and the subtractions in terms of deposits and checks and we're going to use that to compare to our information in the books. In order to do that within QuickBooks, we're just going to say we want to know what account we're talking about, the checking account. It's going to have the beginning balance, this from