Before reconciliation, an account register balance is $1,817.93. The bank statement balance is $860.21. A service fee of $15 and one returned item of $213.83 were charged against the account. Deposits in the amounts of $800 and $412.13 are outstanding. Checks written for $243.17, $167.18, $13.97, $42.12, and form in Figure 4 - 64 to reconcile the bank statement with the account register.

Figure 4 - 64

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SBALANCE AS SHOWN ON BANK STATEMENT BALANCE AS SHOWN S IN YOUR REGISTER SUBTRACT AMOUNT OF SERVICE CHARGE NEW TOTAL TOTAL OF OUTSTANDING DEPOSITS NEW TOTAL SUBTRACT TOTAL OF OUTSTANDING CHECKS YOUR ADJUSTED STATEMENT BALANCE ADJUSTMENTS IF ANY HOULD 시 YOUR ADJUSTED EQUALREGISTER BALANCE Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount Check Number Date Amount Total Total