Check Register Reconcile the given checking account. Compare the items appearing on the bank statement to the check register. 5 Click the icon to view the items on the check register. Click the icon to view the items on the bank statement. CHECK NO. DATE CHECK ISSUED TO AMOUNT OF CHECK DATE OF DEP. AMOUNT OF DEPOSIT BALANCE $ Bank statement balance Add: Deposits not recorded Bank Reconciliation Checkbook balance Add: Interest Credit (IC) 662 663 664 3/3 13/3 1315 Less: Less: Outstanding checks Adjusted balance Bank charges Adjusted balance 665 666 667 668 3/10 3/12 3/13 3/14 BALANCE BROUGHT FORWARD Action Packing Supplies | 547 17 ||Crown Paper 858 27 ATM Cash 8000 1./ Deposit 317 916 29 Fairless Water District 7934 Audia Temporary 330 66 Car Repair 614 61 Firless Hills Power 100 30 Deposit ||3/16 41019 Deposit 13/18 165 55 Plumber 133 30 ||Standard Brands 214 62 Penny-Saver Products 62 24 Deposit 88073 6113 65 556648 548648 640277 6269 47 616917 555456 5454 26 586445 6030 00 589670 568208 5619 84 6500 57 Bank Statement - X 669 670 671 3/20 3/22 3/23 Bank Statement CHECK NUMBER DEPOSITS DATE CHECKS AND DEBITS BALANCE A indicates that the check appeared on the previous month's statement 916.29 81.13 RC Print 3/5 3/7 3/11 3/16 3/20 3/22 3/26 662 666 665 667 669 Done 6541.15 7457.44 6910.27 6908.67 6856.77 6076.61 5923.81 547.17 330.66 79.34 614.61 133.30 Enter your answer in each of the answer boxes. 410.19 27.44 IC 165.55 19.50 SC Check Register Reconcile the given checking account. Compare the items appearing on the bank statement to the check register. 5 Click the icon to view the items on the check register. Click the icon to view the items on the bank statement. CHECK NO. DATE CHECK ISSUED TO AMOUNT OF CHECK DATE OF DEP. AMOUNT OF DEPOSIT BALANCE $ Bank statement balance Add: Deposits not recorded Bank Reconciliation Checkbook balance Add: Interest Credit (IC) 662 663 664 3/3 13/3 1315 Less: Less: Outstanding checks Adjusted balance Bank charges Adjusted balance 665 666 667 668 3/10 3/12 3/13 3/14 BALANCE BROUGHT FORWARD Action Packing Supplies | 547 17 ||Crown Paper 858 27 ATM Cash 8000 1./ Deposit 317 916 29 Fairless Water District 7934 Audia Temporary 330 66 Car Repair 614 61 Firless Hills Power 100 30 Deposit ||3/16 41019 Deposit 13/18 165 55 Plumber 133 30 ||Standard Brands 214 62 Penny-Saver Products 62 24 Deposit 88073 6113 65 556648 548648 640277 6269 47 616917 555456 5454 26 586445 6030 00 589670 568208 5619 84 6500 57 Bank Statement - X 669 670 671 3/20 3/22 3/23 Bank Statement CHECK NUMBER DEPOSITS DATE CHECKS AND DEBITS BALANCE A indicates that the check appeared on the previous month's statement 916.29 81.13 RC Print 3/5 3/7 3/11 3/16 3/20 3/22 3/26 662 666 665 667 669 Done 6541.15 7457.44 6910.27 6908.67 6856.77 6076.61 5923.81 547.17 330.66 79.34 614.61 133.30 Enter your answer in each of the answer boxes. 410.19 27.44 IC 165.55 19.50 SC