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rcement Activity 1-Part A ak Performance received a bank statement dated August 27. TI e business. Prepare a bank statement reconciliation. Use August Bank statement
rcement Activity 1-Part A ak Performance received a bank statement dated August 27. TI e business. Prepare a bank statement reconciliation. Use August Bank statement balance $13,325.00 25.00 600.00 Bank service charge Outstanding deposit, Aug. 28 Outstanding checks: No. 14 85.00 No. 15 35.00 220.00 No. 16 Checkbook balance on Check Stub No. 17 $13,610.00 RECONCILIATION OF BANK STATEMENT No Balance on Check Stub DEDUCT BANK CHARGES: Description Amount 3 Total bank charges RECONCILIATION OF BANK STATEMENT 20 lance on Check Stub No. Balance on Bank Statement DEDUCT BANK CHARGES: Description Amount ADD OUTSTANDING DEPOSITS Date Amount Total bank charges Total outstanding deposits SUBTOTAL DEDUCT OUTSTANDING CHECKS Check No Amount Total outstanding checks Adjusted Bank Balance Austed Check Stub Balance
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