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Assume that the following information relates to your most recent bank statement dated September 30. $3,400 Balance per bank statement at September 30 Checks written
Assume that the following information relates to your most recent bank statement dated September 30. $3,400 Balance per bank statement at September 30 Checks written that had not cleared the bank as of September 30. #203 University tuition #205 University bookstore #208 Rocco's Pizza #210 Stereo purchase #211 October apartment rent $ 2,500 350 20 600 600 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 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 $(669). Adding your parents' deposit brought that total to $1,731. Prepare a bank reconciliation to determine your correct checking account balance
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