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Complete the bank reconciliation for problem 2 a. Compare the bank statement with the check Register b. Determine what checks and or deposits have cleared
Complete the bank reconciliation for problem 2
FROBLEM#2 Community First Bank Enrique Anglade 1901 Jones Drive Miami, FL 33017 NUMBER XXX-XX-5834 DATE 4/30/20XX PAGE 1 BALANCE OF YOUR FUNDS 1,034.10 96273 2,571.37 3 DEPOSITS TOTALING NEW BALANCE AMOUNT 850.00 DESCRIPTION Deposit- Walgreens DATE 4/15 DATE CHECK # AMOUNT 5374 5376 647.53 82.75 219.95 4/5 CHECKING DAILY BALANCE SUMMARY DATE BALANCE OF YOUR FUNDS DATE 1,884.10 2,684.10 BALANCE OF 1,733.87 4/15 4/30 2,571.37 IGURE 55 3ank Statement for Enrique Anglade a. Compare the bank statement with the check Register
b. Determine what checks and or deposits have cleared the bank.
c. Determine the correct balance in the check Register
d. Complete the reconciliation forms
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