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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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