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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 $ 3,800 Checks

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

Balance per bank statement at September 30 $ 3,800
Checks written that had not cleared the bank as of September 30:
#203 University tuition $ 2,400
#205 University bookstore 350
#208 Rocco's pizza 25
#210 Stereo purchase 600
#211 October apartment rent 700

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 $-274. Adding your parents' deposit brought that total to $2,126.

Prepare a bank reconciliation to determine your correct checking account balance. (Record the transactions in the given order. Input all amounts as positive values. Omit the "$" sign in your response.)

Balance per bank statement at September 30 $
(Click to select)Add: Deposit made by your parents on October 2Deduct: Deposit made by your parents on October 2Deduct: Interest earned in SeptemberAdd: Interest earned in SeptemberAdd: Bank's service charge
$
Outstanding checks:
(Click to select)#205 University bookstore#203 University tuition#210 Stereo purchase#208 Rocco's pizza#211 October apartment rent
(Click to select)#205 University bookstore#208 Rocco's pizza#210 Stereo purchase#211 October apartment rent#203 University tuition
(Click to select)#211 October apartment rent#203 University tuition#205 University bookstore#210 Stereo purchase#208 Rocco's pizza
(Click to select)#211 October apartment rent#208 Rocco's pizza#210 Stereo purchase#203 University tuition#205 University bookstore
(Click to select)#205 University bookstore#210 Stereo purchase#203 University tuition#208 Rocco's pizza#211 October apartment rent
Adjusted cash balance $
Balance per your checkbook (including $2,400 deposit) $
(Click to select)Add: Deposit made by your parents on October 2Deduct: Interest earned in SeptemberAdd: Bank's service chargeAdd: Interest earned in SeptemberDeduct: Deposit made by your parents on October 2
$
(Click to select)Deduct: Bank's service chargeAdd: Deposit made by your parents on October 2Add: Interest earned in SeptemberDeduct: Interest earned in SeptemberAdd: Bank's service charge
Adjusted cash balance $

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