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Clancy Strock Collectibles received a bank statement showing a balance of $4964.52, a returned check amounting to $140.68, a service charge of $30.84, and an
Clancy Strock Collectibles received a bank statement showing a balance of $4964.52, a returned check amounting to $140.68, a service charge of $30.84, and an interest credit of $10.04. Checks outstanding are $1520, $146.64, $31.16, and $572.76; deposits not yet recorded are $1912.72 and $1436.48. The checkbook shows a balance of $6204.64. Use Figure 5.15 to reconcile the checking account.
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