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On April 3, Erin Gardner received her bank statement showing a balance of $2,086,93. Her checkbook showed a balance of $1,912:47. Outstanding checks were $234.15,
On April 3, Erin Gardner received her bank statement showing a balance of $2,086,93. Her checkbook showed a balance of $1,912:47. Outstanding checks were $234.15, $317.80, $98.10, $112.42, and $192.67. The account earned $20.43. Deposits in transit amount to $792.11, and there is a service charge of $9.00. Use the form below to calculate the reconciled balance CHECKBOOK BALANCE $ 1932.47 X STATEMENT BALANCE $ 2,086.93 Add: Interest Earned & Other Credits $ 20.43 Add: Deposits in Transit S 812.11 SUBTOTAL $ 1.952.90 SUBTOTAL $ 2899,04 Deduct: Service Charges & Other Debits $9.00 Deduct: Outstanding Checks $ 955.04 X ADJUSTED CHECKBOOK BALANCE $ 1943 90 X ADJUSTED STATEMENT BALANCE $ 1.943 90 X Need Help? Read it Watch Master
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