Reconcile the given checking account Compare the items appearing on the bank statement to the check register CHECK NO DATE CHECK ISSUED TO AMOUNT OF CHECK check mark DATE OF DEP AMOUNT OF DEPOSIT BALANCE BALANCE BROUGHT FORWARD 662 3 3 Action Packing Supplies 236 16 5982 98 663 3 3 Crown Paper 958 29 check mark 5746 82 664 3 5 ATM Cash 70 00 check mark 5676 82 Deposit 3 7 912 29 6589 11 665 3 10 Fairless Water District 78 31 6353 51 666 3 12 Audia Temporary 380 88 6152 91 667 3 13 Car Repair 619 68 5533 23 668 3 14 Firless Hills Power 200 60 5332 63 Deposit 3 16 450 14 5782 77 Deposit 3 18 163 55 5946 32 669 3 20 Plumber 235 60 5710 72 670 3 22 Standard Brands 314 69 5396 03 671 3 23 Penny Saver Products 66 22 5329 81 Deposit 770 72 6100 53 indicates that the check appeared on the previous month's statement Bank Statement CHECK NUMBER CHECKS AND DEBITS DEPOSITS DATE BALANCE 3 5 6263 07 912 29 3 7 7175 36 662 236 16 3 11 6939 20 666 380 88 85 11RC 450 14 3 16 6923 35 665 78 31 27 45IC 3 20 6872 49 667 619 68 163 55 3 22 6089 26 669 235 60 18 80SC 3 26 5834 86 Note that RC means Returned Check, SC means Service Charge, CP means Check Printing Charge, IC means Interest Credit, ATM means Automated Teller Machine Bank Reconciliation Bank statement balance $ Checkbook balance $

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Question: Reconcile the given checking account. Compare the items appearing on the bank statement to the check register. CHECK NO. DATE CHECK ISSUED TO AMOUNT OF

Reconcile the given checking account. Compare the items appearing on the bank statement to the check register.

CHECK NO.	DATE	CHECK ISSUED TO	AMOUNT OF CHECK		check mark	DATE OF DEP.	AMOUNT OF DEPOSIT		BALANCE

BALANCE BROUGHT FORWARD
662	3/3	Action Packing Supplies	236	16					5982	98
663	3/3	Crown Paper	958	29	check mark				5746	82
664	3/5	ATM Cash	70	00	check mark				5676	82
		Deposit				3/7	912	29	6589	11
665	3/10	Fairless Water District	78	31					6353	51
666	3/12	Audia Temporary	380	88					6152	91
667	3/13	Car Repair	619	68					5533	23
668	3/14	Firless Hills Power	200	60					5332	63
		Deposit				3/16	450	14	5782	77
		Deposit				3/18	163	55	5946	32
669	3/20	Plumber	235	60					5710	72
670	3/22	Standard Brands	314	69					5396	03
671	3/23	Penny-Saver Products	66	22					5329	81
		Deposit					770	72	6100	53

indicates that the check appeared on the previous month's statement.

Bank Statement
CHECK NUMBER	CHECKS AND DEBITS		DEPOSITS	DATE	BALANCE
******************************************************************************
******************************************************************************
				3/5	6263.07
			912.29	3/7	7175.36
662	236.16			3/11	6939.20
666	380.88	85.11RC	450.14	3/16	6923.35
665	78.31		27.45IC	3/20	6872.49
667	619.68		163.55	3/22	6089.26
669	235.60	18.80SC		3/26	5834.86
******************************************************************************

Note that RC means Returned Check, SC means Service Charge, CP means Check-Printing Charge, IC means Interest Credit, ATM means Automated Teller Machine.

Bank Reconciliation
Bank statement balance		$		Checkbook balance		$

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