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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. Check Register Balance
Reconcile the account by adjusting both the balance from the bank statement and the checkbook balance to obtain the current balance. Check Register Balance $15851.98 The current balance based on the statement balance is $ The current balance based on the checkbook balance is $ Checks Deposits not Outstanding Recorded Number Amount Amount 223 $93.39 $58.44 225 $104.01 $409.92 227 $40.29 $1967.68 229 $1170.45 Bank Statement Balance: $14837.40 Bank Charge: $9.45 Interest Credit $22.77
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