Current Asset Cash: Bank Reconciliation Adjusting Entries

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After the bank reconciliation is complete, the unadjusted Cash Account balance and the bank reconciliation adjusted ending balance are different amounts. The items which reconciled the Cash T-Account (book side) require adjusting entries to properly adjust the cash balance on the adjusted trial balance.
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  4. Principles of Accounting
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why did you credit account payable for the book error? we don't owe them anymore money so why is it a credit? thanks

lovemyself
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There was one item I was hoping I would see. I do not know what to do when the company recorded a check wrong. When we record too low, do we debit cash and credit accounts payable to whoever the check we wrote was to?

kaylirobles
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