Lowell Bank reported the following checking account fees: $ 2 . 6 0 to see a real
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Question:
Lowell Bank reported the following checking account fees: $ to see a reallive teller, $ to process a bounced check, and $ to $ if you need an original check to prove you paid a bill or made a charitable contribution. This past month you had to transact business through a teller six timesa total $ cost to you. Your bank statement shows a $ balance; your checkbook shows a $ balance. You received $ in interest. An $ deposit was not recorded on your statement. The following checks were outstanding: Number $; Number $; and Number $
Prepare your bank reconciliation.
Note: Input all amounts as positive values. Round your answers to decimal places.
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
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