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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 $1,932.47. Outstanding checks were $214.15,
On April 3, Erin Gardner received her bank statement showing a balance of $2,086.93. Her checkbook showed a balance of $1,932.47. Outstanding checks were $214.15, $317.80, $78.10, $112.42, and $192.67. The account earned $22.43. Deposits in transit amount to $776.11, and there is a service charge of $7.00. Use the form below to calculate the reconciled balance. CHECKBOOK BALANCE Add: Interest Earned & Other Credits SUBTOTAL Deduct: Service Charges & Other Debits ADJUSTED CHECKBOOK BALANCE Need Help? Read It Watch It $ LA $ tA $ $ LA $ LA Master It STATEMENT BALANCE Add: Deposits in Transit SUBTOTAL Deduct: Outstanding Checks ADJUSTED STATEMENT BALANCE $ $ $ $ $
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