Compute the reconciled balance for each from the information given Reconciled Bank Statement Checkbook Other information Balance

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Compute the reconciled balance for each from the information given Reconciled

Bank Statement Checkbook Other information Balance

Balance Balance Outstanding checks: 9.50, 32.15

781.62 806.97 Automatic transfer to savings: 50.00

Automatic charge, safe-deposit box: 16.00

1,559.39 1,672.00 Outstanding checks: 84.62, 14.20, 55.00

Outstanding deposit: 224.70

Automatic transfer to savings: 50.00

Bank interest credited: 8.27

839.17 944.73 Outstanding checks: 7.50, 4.18, 62.40

Outstanding deposits: 12.32, 120.00

Bank interest credited: 24.18

17.50

Posted Date: Jun 23, 2024 07:02 AM

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Compute the reconciled balance for each from the information given Reconciled Bank Statement Checkbook Other information Balance

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