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A check register shows a balance of $1,447.36. The bank statement shows a cash balance of $1,572.53. The check register shows an outstanding deposit of
A check register shows a balance of $1,447.36. The bank statement shows a cash balance of $1,572.53. The check register shows an outstanding deposit of $1,000.00 and two outstanding checks of $750.00 and $390.00. The bank statement shows a service charge of $6.75, a charge of $12.00 for printing checks, and an interest deposit of $3.92. Compute the adjusted cash balance of the check register and the bank statement.
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