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Using the following assumptions please complete the Bank reconciliation layout for January: Bank of America statement beginning balance as of January $14,137.50 Bank of America
Using the following assumptions please complete the Bank reconciliation layout for January:
Bank of America statement beginning balance as of January $14,137.50
Bank of America statement ending balance as of January $13,297.87
Checkbook balance beginning balance January $14,024.06
Checkbook balance ending January $12,344.04
Total January checks $5,339.45
Cleared checks $4,499.20
Uncleared checks $953.69
Total January deposits $3,659.43
Cleared deposits $3,659.43
Uncleared deposits $0
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