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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 Erin Gardner received her bank statement showing a balance of $ Her checkbook showed a balance of $ Outstanding checks were $ $ $ $ and $ The account earned $ Deposits in transit amount to $ and there is a service charge of $ 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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