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Reconcile the account by adjusting both the balance from the bank statement and the checkbook balance to obtain the current balance. The current balance based
Reconcile the account by adjusting both the balance from the bank statement and the checkbook balance to obtain the current balance.
The current balance based on the statement balance is?
The current balance based on the checkbook balance is?
Check Register: | ||
Balance: | $14563.87 | |
Checks Outstanding | Deposits not Recorded | |
---|---|---|
Number | Amount | Amount |
223 | $97.21 | $67.88 |
225 | $105.38 | $282.42 |
227 | $45.49 | $1870.32 |
229 | $1233.42 | |
Bank Statement: | ||
Balance: | $13838.86 | |
Bank Charge: | $8.38 | |
Interest Credit: | $22.49 |
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