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 Check Register terk sistement balance Bank Reconciliation Checkbook balance Aud: Bank Statement JOATE AMOUNT Add: CHECK ... en CR sun to an CHECK ISSUED TO AMOUNT Densitat recorded OF CHECK OF OF DEP. DEPOSIT BALANCE Interest Credit (IC) Bank Start Less: CHECK NUMBER CHECKS AND DEBITS DEPOSITS Less: DATE BALANCE Outstanding 313 Rank charges Adjusted balance Action Parking S Crown Paper ATM Cash BALANCE BROUGHT FORWARD 3 66 17 | 871 23 16109109 Adjusted balance 10000 CAZUL | 662 67 62 761703 7251.66 724405 917.21 420.11 || 917 215945701 670720 6508 70 111 366.17 350.55 7131 $19.64 71 31 350 55 87.17 RC 3710 IFairless Water Ditt 3/12 Nuda Temporary 11/13 Car Repair 3/14 Filese Hills Power Deposit 322 0410.90 6154.68 200 50 17.80 SC 5686 56 13/16 || 420 11 16106167 ra i 166 55 6273 22 T Note that HC means Ratumad Check SC MAANS SAVICA Change CP Mans Check-Printing Charge, IC moans Interest Credit ATM means Automated Teller Machine 670 3722 Standard Brands 551006 3749101 6500 52 750 71 Print Donc A indicate that the check appeared on the previous month's statement Print Done