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Carol Stokke receives her April 6 bank statement showing a balance of $1,089.25; her checkbook balance is $1,013.25. The bank statement shows an ATM
Carol Stokke receives her April 6 bank statement showing a balance of $1,089.25; her checkbook balance is $1,013.25. The bank statement shows an ATM charge of $26.30, NSF fee of $27.50, earned interest of $2.85, and Carol's $783.65 refund check, which was processed by the IRS and deposited to her account. Carol has two checks that have not cleared-Number 115 for $531.35 and Number 116 for $248.50. There is also a deposit in transit for $1,436.55. Prepare Carol's bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. Carol's checkbook balance Add: Subtotal Deduct: BANK RECONCILIATION Bank balance Add: Subtotal Deduct: Subtotal Reconciled balance Reconciled balance
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