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(Hint: after adding the first outstanding transaction, click Insert Outstanding again to access a new transaction line.) Use the following bank statement details to complete

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(Hint: after adding the first outstanding transaction, click Insert Outstanding again to access a new transaction line.) Use the following bank statement details to complete the reconciliation. withdrawals deposits balance Mar. 15 Balance forward 22 389.00 Mar. 25 Deposit 4 600.00 Mar. 30 Cheque 500 2 700.00 Apr. 1 Interest on account 22.00 Apr. 1 Service fee 15.00 Apr. 4 Cheque 501 1 582.00 Apr. 4 Cheque 502 3 435.00 Apr. 8 Deposit 14 2 896.09 Apr. 8 Payroll transfer Ref #34 625.93 Apr. 15 Deposit 15 5 486.43 Apr. 15 Credit memo 5 000.00 Apr. 15 Transfer from 02333-88899 5 000.00 Apr. 15 Payroll transfer Ref #35 427.05 Apr. 15 Payroll transfer Ref #36 1781.92 Apr. 15 Closing Balance 34 826.62

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