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The U . S . Chamber of Commerce provides a free monthly bank reconciliation template at business.uschamber.com / tools / bankre _ m . asp.

The U.S. Chamber of Commerce provides a free monthly bank reconciliation template at
business.uschamber.com/tools/ bankre_m.asp. Riley Whitelaw just received her bank statement notice online. She wants to reconcile her checking account with her bank statement and has chosen to reconcile her accounts manually. Her checkbook shows a balance of $774. Her bank statement reflects a balance of $1,540. Checks outstanding are Number 2146,$64; Number 2148, $82; Number 2152, $227; and Number 2153, $471. Deposits in transit are $124 and $67. There is a $16 service charge and $10 AIM charge in addition to notes collected of $94 and $45.
Reconcile Riley's balances.
Note: Input all amounts as positive values. Round your answers to 2 decimal places.
\table[[BANK RECONCILIATION],[Riley's checkbook balance,Bank balance,E],[Add,Add:,],[P,P,r],[,p,],[Subtotal,Subtotal,],[Deduct,Deduct:,],[,",],[,p,],[Subtotal,p,],[Reconciled balance,Reconciled balance,]]
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