assume that the following information relates to your most recent bank statement dated september 30,

interest amounting to $4 was credited to your account by the bank in September. The bank's service charge for the month was $5. In addition to you bank statement you recieved 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 into your check book and discovered its balance was $601. Adding your parents deposit brought that total to $3,001.

prepare a bank reconciliation to determine your correct account balance.

* (Chapter 7) 0 Saved ssume that the following information relates to your most recent bank stat Balance per bank statement at September 30 $ 3,400 Checks written that had not cleared the bank as of September 30. #203 University tuition $ 1,500 #205 University bookstore 350 #208 Rocco's Pizza 3210 Stereo purchase 425 #211 October apartment rent 589 25 Interest amounting to $4 was credited to your account by the bank in Septen addition to your bank statement, you received a letter from your parents infoi transfer directly into your account on October 2. After reading your parents' balance was $601. Adding your parents' deposit brought that total to $3.001. Prepare a bank reconciliation to determine your correct checking account bal. Balance per bank statement at September 30 Deduct outstanding checks 1 of 4 ! Prepare a bank reconciliation to determine your correct check Balance per bank statement at September 30 Deduct outstanding checks: Adjusted cash balance Balance per your checkbook (including $2 400 deposit) Adjusted cash balance