Compute the reconciled balance: Bank statement balance: $455.40 Checkbook balance: $586.18 Outstanding checks: $2.30 and $35.00 Automatic
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Question:
Compute the reconciled balance:
Bank statement balance: $455.40
Checkbook balance: $586.18
Outstanding checks: $2.30 and $35.00
Automatic transfer to savings: $150.00
Automatic charge, safe deposit box: $15.00
Service charge: $9.50
Bank interest credited: $6.42
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