 Hello, in this presentation, we will enter adjusting entries related to the bank reconciliation process for 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. When considering Excel or QuickBooks, what we are doing within the bank reconciliation process, what we have done in a prior presentation is compare the bank statement to the books and look for those items that are not matching, are not tying out. Items that are on the bank statement that are not on our books are items that need to be adjusted for. As we do that in QuickBooks, typically we'll do that in the same point in time, meaning we had a withdrawal and a service charge on the bank statement not on our books. What we're going to do is just enter that into our books. We go to the register, we're going to say here's the $100, we're going to say it was an owner draw in