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The following is Slatherbuns Inc. checkbook register: Date Check # Item Check Amount Deposit Balance April 1 $540 April 3 622 Larry Loon $
The following is Slatherbuns Inc. checkbook register: Date Check # Item Check Amount Deposit Balance April 1 $540 April 3 622 Larry Loon $ 15 525 April 5 $130 655 April 11 623 Rinky Dink 55 600 April 14 624 Rum Dum 75 525 April 18 625 Cash 60 465 April 20 626 Ima Dingaling 85 380 April 26 627 Joe Poop 265 115 April 30 Paycheck $1210 $1325 The following is Slatherbuns Inc. bank statement: Balance $540 Deposits 130 Checks Number 622 Amount $ 15 623 $ 55 624 $115 625 $ 60 Other Charges: Printed Checks $35 Service Fee $20 Balance $370 Balance per Books: Additions: BANK RECONCILIATION Balance per Bank: Additions: Subtractions: Subtractions: Reconciled balance: Reconciled balance:
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