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Carolyn Crosswell, who banks in New Jersey, wants to balance her checkbook, which shows a balance of $1,062.10. The bank shows a balance of $1,622.78.
Carolyn Crosswell, who banks in New Jersey, wants to balance her checkbook, which shows a balance of $1,062.10. The bank shows a balance of $1,622.78. The following transactions occurred: $172.90 automatic withdrawal to the gas company, $9.00 ATM fee, $13.60 service fee, and $1,102.25 direct deposit from the IRS. Carolyn used her debit card five times and was charged 50 cents for each transaction; she was also charged $8.10 for check printing. A $1,036.18 deposit was not shown on her bank statement. The following checks were outstanding: No. 235, $280.40; No. 237, $213.53; No. 238, $122.42; and No. 239, $72.43. Carolyn received $11.93 Interest. Prepare Carolyn's bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.) Bank balance Carolyn's checkbook balance Add: Add: Deduct: Deduct: Reconciled balance Reconciled balance
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