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Using the check register below and the following bank statement, prepare a bank reconciliation for Lee.com. Note: Input all amounts as positive values. Round your
Using the check register below and the following bank statement, prepare a bank reconciliation for Lee.com.
Note: Input all amounts as positive values. Round your answers to decimal places.
RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT
NUMBER DATE DESCRIPTION OF TRANSACTION PAYMENT DEBIT FEE IFANY
DEPOSIT CREDIT BALANCE $
AT&T $ $ $
Staples
Deposit
West Electric
Bank of America
Deposit
$
BANK STATEMENT
Date Checks Deposits Balance
balance $
$
$
SC
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