Reconcile the given checking account. Compare the items appearing on the bank statement to the check register.

CHECK NO.	DATE		CHECK ISSUED TO		AMOUNT OF CHECK			check mark		DATE OF DEP.		AMOUNT OF DEPOSIT			BALANCE
BALANCE BROUGHT FORWARD
662	3/3		Action Packing Supplies		236	16									5982	98
663	3/3		Crown Paper		958	29		check mark							5746	82
664	3/5		ATM Cash		70	00		check mark							5676	82
			Deposit							3/7		912	29		6589	11
665	3/10		Fairless Water District		78	31									6353	51
666	3/12		Audia Temporary		380	88									6152	91
667	3/13		Car Repair		619	68									5533	23
668	3/14		Firless Hills Power		200	60									5332	63
			Deposit							3/16		450	14		5782	77
			Deposit							3/18		163	55		5946	32
669	3/20		Plumber		235	60									5710	72
670	3/22		Standard Brands		314	69									5396	03
671	3/23		Penny-Saver Products		66	22									5329	81
			Deposit									770	72		6100	53

indicates that the check appeared on the previous month's statement.

Bank Statement

******************************************************************************
CHECK NUMBER	CHECKS AND DEBITS		DEPOSITS	DATE	BALANCE
******************************************************************************
				3/5	6263.07
			912.29	3/7	7175.36
662	236.16			3/11	6939.20
666	380.88	85.11RC	450.14	3/16	6923.35
665	78.31		27.45IC	3/20	6872.49
667	619.68		163.55	3/22	6089.26
669	235.60	18.80SC		3/26	5834.86
******************************************************************************

Note that RC means Returned Check, SC means Service Charge, CP means Check-Printing Charge, IC means Interest Credit, ATM means Automated Teller Machine.

Bank Reconciliation
Bank statement balance		$		Checkbook balance		$