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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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