Question 18Mary received her bank statement on November 9, showing a balance of $1,426.85. The balance shown in her checkbook was $1,795.51. Deposits in transit amount to $876.99, and there was a service charge of $8.00. Outstanding checks were $129.60, $141.67, and $154.13, and the interest earned was $90.93. Find the reconciled balance.

CHECKBOOK BALANCE___________STATEMENT BALANCE___________

Add: Add:

Interest Earned & Other Deposits in Transit___________

Credits___________

SUBTOTAL___________ SUBTOTAL___________

Deduct: Deduct:

Services Charges & Outstanding Checks___________

Other Debits___________

ADJUSTED CHECKBOOKADJUSTED STATEMENT

BALANCE___________ BALANCE___________