Reconcile the given checking account. Compare the items appearing on the bank statement to the check register. Click the icon to view the items on the check register. Click the icon to view the items on the bank statement. Bank statement balance Add: Deposits not recorded Less: Outstanding checks Adjusted balance Bank Reconciliation Checkbook balance Add: Interest Credit (IC) Less: Bank charges Adjusted balance ... 54 Bank Statement CHECK NUMBER DEBITS **** 662 666 665 CHECKS AND 667 669 558.11 330.77 72.33 615.62 133.30 Bank Statement 84.14 RC 14.80 SC Print DEPOSITS DATE BALANCE 915.27 *********** 450.12 24.43 IC 169.55 ******** 3/5 3/7 3/11 3/16 3/20 3/22 3/26 ******** Note that RC means Returned Check, SC means Service Charge, CP means Check-Printing Charge, IC means Interest Credit, ATM means Automated Teller Machine. 7852.33 8767.60 8209.49 8244.70 8196.80 7411.63 7263.53 Done - X Check Register CHECK NO. DATE 662 3/3 663 664 3/3 3/5 665 666 667 3/13 668 3/14 3/10 3/12 669 3/20 CHECK ISSUED TO Action Packing Supplies Crown Paper ATM Cash Deposit Fairless Water District Audia Temporary Car Repair Firless Hills Power Deposit Deposit Plumber DATE AMOUNT OF OF CHECK DEP. BALANCE BROUGHT FORWARD- 558 11 959 23 90 00 72 33 330 77 615 62 100 30 133 30 1 3/7 AMOUNT OF DEPOSIT 3/16 3/18 915 27 450 12 169 55 BALANCE 7433 73 6875 62 6785 62 7700 89 7567 59 7467 29 6851 67 6751 37 7201 49 7371 04 7237 74 - X