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Carol Stokke receives her April 6 bank statement showing a balance of $ 9 9 8 . 8 5 ; her checkbook balance is $
Carol Stokke receives her April bank statement showing a balance of $; her checkbook balance is $ The bank statement shows an ATM charge of $ NSF fee of $ earned interest of $ and Carol's $ refund check, which was processed by the IRS and deposited to her account. Carol has two checks that have not clearedNumber for $ and Number for $ There is also a deposit in transit for $
Prepare Carol's bank reconciliation.
Note: Input all amounts as positive values. Round your answers to decimal places.
tableCarols checkbook balance,,BANK RECONCILIATIONAdd:Dank balanceInterestDeposit in transitIRS refund,,SubtotalSubtotalDeduct:Deduct:Outstanding checks totalATM card fee,,Outstanding checks totalNSF fee,,SubtotalReconciled balanceReconciled balance,,
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