The bank statement for Randazzo's Market shows a balance of $1,102.35 and a service charge of $6.50. The account register shows a deposit of $265.49 that does not appear on the statement. The account register shows outstanding checks in the amounts of $617.23 and $456.60 and two cleared checks recorded as $45.71 and $348.70. The two cleared checks actually were written for $45.71 and $384.70.
The register balance before reconciliation is $336.51. Reconcile the bank statement with the account register using the form in Figure 4 - 59.

Figure 4 - 59

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BALANCE AS SHOWN ON BANK STATEMENT TOTAL OF OUTSTANDING DEPOSITS NEW TOTAL BALANCE AS SHOWN S IN YOUR REGISTER SUBTRACT AMOUNT OF SERVICE CHARGE NEW TOTAL ADJUSTMENTS İF ANY SUBTRACT TOTAL OF OUTSTANDING CHECKS YOUR ADJUSTED STATEMENT BALANCE SHOULD YOUR ADJUSTED EQUAL I REGISTER BALANCE Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount Check Number Date Amount Total Total $