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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. Riley Whitelaw just received her bank statement notice online. She wants
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 $863. Her bank statement reflects a balance of $1,541. Checks outstanding are Number 2146, $33; Number 2148, $84; Number 2152, $222; and Number 2153, $491. Deposits in transit are $144 and $86. There is a $27 service charge and $14 ATM charge in addition to notes collected of $89 and $30. Reconcile Rileys balances
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