Exam 3

Refer to the illustrations on page 36 of your study guide to complete the following problem. Use the imaginary bank statement and checkbook register to complete the missing figures in the bank reconciliation below. Enter on the blank line the ending balance shown on the bank statement: Enter the deposit which the checkbook register shows was made after 11/30: Add and write in the subtotal of the above figures: Subtract from this subtotal, the sum of the two checks not shown on the bank statement: Total (should agree with the last balance figure on the checkbook register): Refer to the illustrations on page 36 of your study guide to complete the following problem. Use the imaginary bank statement and checkbook register to complete the missing figures in the bank reconciliation below. Enter on the blank line the ending balance shown on the bank statement: Enter the deposit which the checkbook register shows was made after 11/30: Add and write in the subtotal of the above figures: Subtract from this subtotal, the sum of the two checks not shown on the bank statement: Total (should agree with the last balance figure on the checkbook register)