The checkbook balance of roger co. is $681.54. The bank statement reveals a balance of $2,111.28. The

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The checkbook balance of roger co. is $681.54. The bank statement reveals a balance of $2,111.28. The bank statement showed interest earned of $61, and a service charge of $59.64. There is a deposit in transit of $2,279.11. Outstanding checks totaled $881.45. The bookkeeper in further analyzing the bank statement noticed a collection of a note by bank for $3,140.00. Roger co. forgot to deduct a check for $313.96 during the months. What is the reconciled balance?


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Accounting Principles Part 1

ISBN: 978-1118306789

6th Canadian edition

Authors: Jerry J. Weygandt, Donald E. Kieso, Paul D. Kimmel, Barbara Trenholm, Valerie Kinnear, Joan E. Barlow

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