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Part FourReconciling a Bank Statement On December 31 of the current year, Bell Sports received a bank statement dated December 30. Directions: Prepare a bank
Part FourReconciling a Bank Statement On December 31 of the current year, Bell Sports received a bank statement dated December 30. Directions: Prepare a bank statement reconciliation Bank statement balance.. $5,350.00 Service charge.... 20.00 Outstanding deposit, December 30 537.00 Outstanding checks No. 263... 270.00 No. 264. 525.00 No. 267 24.00 Check stub balance on Check Stub No. 268. 5,088.00 RECONCILIATION OF BANK STATEMENT Data Balance On Check Sb No DEDUCT BANK CHARGES Destion Balance On Bank Statement ADD OUTSTANDING DEPOSITS: Dale Amount Amount Total outstanding deposits SUBTOTAL DEDUCT OUTSTANDING CHECKS: Total bank charges o No. Amount Amor Total standing check Adjusted Bank Balance Adjusted Check Shane
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