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Assume that the following information relates to your most recent bank statement dated September 30. Balance per bank statement at September 30 $ 3,400 Checks

Assume that the following information relates to your most recent bank statement dated September 30.

Balance per bank statement at September 30 $ 3,400
Checks written that had not cleared the bank as of September 30.
#203 University tuition $ 2,200
#205 University bookstore 350
#208 Rocco's Pizza 20
#210 Stereo purchase 500
#211 October apartment rent 600

Interest amounting to $4 was credited to your account by the bank in September. The banks service charge for the month was $5. In addition to your bank statement, you received a letter from your parents informing you that they had made a $2,400 electronic funds transfer directly into your account on October 2. After reading your parents' letter, you looked in your checkbook and discovered its balance was $(269). Adding your parents' deposit brought that total to $2,131.

Prepare a bank reconciliation to determine your correct checking account balance.

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