The following is Slatherbuns Inc. checkbook register:

DateCheck #ItemCheck AmountDepositBalance

April 1$540

April 3622Larry Loon$ 15525

April 5$130655

April 11623Rinky Dink55600

April 14624Rum Dum75525

April 18625Cash60465

April 20626Ima Dingaling85380

April 26627Joe Poop265115

April 30Paycheck$1210$1325

The following is Slatherbuns Inc. bank statement:

Balance$540

Deposits130

ChecksNumberAmount

622$ 15

623$ 55

624$115

625$ 60

Other Charges:

Printed Checks$35

Service Fee$20

Balance$370

Page 7 - Chapters 6 and 7

BANK RECONCILIATION

Balance per Books:_______________Balance per Bank: ___________

Additions:Additions:

____________________________ _______

___________ _________________ _______

____________ _____ _______________ ____________

Subtractions:Subtractions:

____________ ________________ _______

____________ _________________ _______

____________ __________________ _______

___________________________________ _____________

Reconciled balance:_____Reconciled balance:______