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44. The following information relates to the bank account of Alan's Farm Supply Store on April 30 Balance per bank statement Balance per checkbook Outstanding

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44. The following information relates to the bank account of Alan's Farm Supply Store on April 30 Balance per bank statement Balance per checkbook Outstanding checks #1201 # 1242 #1255 7.895 118 39 778 229 Deposits in transit 4,264 Bank service charge NSF check 16 Credit memo for interest earned Error. Check written and recorded by bank as $454 was subtracted in checkbook as $445 CHECKS BANK RECONCILIATION FORM OUTSTANDING PLEASE EXAMINE YOUR STATEMENT AT ONCE. ANY DISCREPANCY SHOULD BE REPORTED TO THE BANK Number Amount IMMEDIATELY 1 Record any transactions appearing on this statement but not listed in your checkbook 2. List any checks still outstanding in the space provided to the right 3. Enter the balance shown on the bank statement 4. Enter deposits recorded in your checkbook but not shown on the bank statement 5. Total lines 3 and 4 here 6. Enter total checks outstanding here TOTAL 7 Subtract line 6 from line 5, to obtain the adjusted bank balance

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