d Study Tools ions cess Tips ess Tips ck CENGAGE MINDTAP Assignment: Chapter 04 Managing Your Cash and Savings Use the grey slider along the right-hand side of each of the following boxes to see Susan's bank statement and check register Fourth State Bank of San Francisco, CA Statement of Account Susan Smythe 550 Angel Street San Francisco, CA Date 9-01 9-01 9-03 9-04 9-05 9-05 9-11 9-15 9-18 9-21 9-22 9-24 9-26 Description Previous balance Deposit Check 300 Check 301 ATM withdrawal Deposit Check 303 Subtractions Additions ATM withdrawal Deposit ATM withdrawal 35.15 Deposit Check 302 ATM withdrawal 550.00 275.00 25.00 165.00 47.65 55.00 50.00 300.00 75.00 300.00 105.00 September 20XX Account 348596 Balance 1,747.25 2,047.25 1,497.25 1,222.25 1,197.25 1,272.25 1,237.10 1,537.10 1,372.10 1,324.45 1,429.45 1,374.45 1,324.45

ssignment: Chapter 04 Managing Your Cash and Savings Use the grey slider along the right-nand side of each of the following boxes to see Susan's bank statement and check registe Assignment: Chapter 04 Managing Your Cash and Savings Using the documentation from the bank and from Susan's check register, construct the bank reconcillation statement for September 26 . Hint: Any items that you enter into the bank reconcillation statement should be entered in the order in which they appeared on the account ledger and bank.statement Susan Smythe's Bank Reconciliation for September 29