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Bank reconciliation worksheet. Beginning balance for May $3,850. Checks drafted $120, $30.10, $17.50, $532.75, $912.25; Deposits $200, $138.25, $445; Debits $325, $485, $214.62, $1,072.38; Outgoing
Bank reconciliation worksheet. Beginning balance for May $3,850. Checks drafted $120, $30.10, $17.50, $532.75, $912.25; Deposits $200, $138.25, $445; Debits $325, $485, $214.62, $1,072.38; Outgoing transfers $399.12. What is the ending balance for May? Round the answer to the nearest decimal. a.$287.34, b. $375.91, c. $407.34, d. $806.46
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Entrepreneurship
Authors: Andrew Zacharakis, William D Bygrave
5th Edition
1119563097, 9781119563099
