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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: $15779.89
Reconcile the account by adjusting both the balance from the bank statement and the checkbook balance to obtain the current balance.
Check Register: | ||
Balance: | $15779.89 | |
Checks Outstanding | Deposits not Recorded | |
---|---|---|
Number | Amount | Amount |
223 | $80.06 | $68.34 |
225 | $105.11 | $416.41 |
227 | $35.55 | $1766.48 |
229 | $1415.12 | |
Bank Statement: | ||
Balance: | $15180.73 | |
Bank Charge: | $8.18 | |
Interest Credit: | $ |
The current balance based on the statement balance is $
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