Question: 8 Reconcile the given checking account. Compare the items appearing on the bank statement to the check register m Click the icon to view the

8
8 Reconcile the given checking account. Compare the items appearing on the
bank statement to the check register m Click the icon to view

Reconcile the given checking account. Compare the items appearing on the bank statement to the check register m Click the icon to view the items on the check register Click the icon to view the items on the bank statement 0 Bank statement balance Add: Deposits not recorded Bank Reconciliation Checkbook balance Add: + Interest Credit (IC) 5 Less: Less: Outstanding checks Adjusted balance Bank charges Adjusted balance To por porno le the gian checking ou Compare the appearing on the bankstament to the check regio - X Check Register - Bank Statement DATE AMOUNT Bank Sant CHECK DATE NO CHECK ISSUED TO AMOUNT OF CHECK OF DEP OF BALANCE DEPOSIT CHECK NUMBER DEPOSITS DATE CHECKS AND DENTS BALANCE Action Packing ba Crown Paper 004, ATM Cash Depost 1/10 ane Walero 60612 Audio Tempomy 66713 Car Ropa 114 File Power Deposit Deposit 6 120 Plum 670122 Star Brane 671 1/23 Penny Saver Products Depot THE SALANCE BROUGHT FORWARD 5867 86420 100 1122 05 33072 617706 20040 10 44014 1670 18440 31069 6721 3071 3 6 67 91522 12 77 2 450.17 11 733572 000 33077 M14 RG440.14 SI 73000 7635 25.43 10 20 73100 07 61700 16755 322 6524 600 134.40 16.00 837162 Note that Ram Runed Check Car Serie Care CeCheck ChargeIcons Credit ATM Automated The Machine 125 BOTON 001310 2030 6000 00000 5075 6775/44 2215 68313 24873 A3 04 MOS 670054 18 Print Done AV indicates that the check appeared on the previous month's statement Print Done Time Romaining 05:55:33 Show work Neart

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!