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Bev is completing the monthly bank reconciliation for her checking account for the month of October. The following facts apply: The balance per the

Bev is completing the monthly bank reconciliation for her checking account for the month of October. The following facts apply: The balance per the bank on Oct 31st = $3,000 The balance per her checkbook on Oct 31st- $6,000 Deposits in Transit = $2,000 Outstanding Checks = $500 EFT's 'into' her account = $4,000 EFT's 'out of her account = $5,500 No interest was earned on the account, and there were no bank fees during the month.

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