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On April 3 , Erin Gardner received her bank statement showing a balance of $ 2 , 0 8 8 . 9 3 . Her

On April 3, Erin Gardner received her bank statement showing a balance of $2,088.93. Her checkbook showed a balance of $1,932.47. Outstanding checks were $214.15, $337.80, $98.10, $112.42, and $192.67. The account earned $20.43. Deposits in transit amount to $810.11, and there is a service charge of $9.00. Use the form below to calculate the reconciled balance.
CHECKBOOK BALANCE $
STATEMENT BALANCE $
Add: Interest Earned & Other Credits $
Add: Deposits in Transit $
SUBTOTAL $
SUBTOTAL $
Deduct: Service Charges & Other Debits $
Deduct: Outstanding Checks $
ADJUSTED CHECKBOOK BALANCE $
ADJUSTED STATEMENT BALANCE $

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