Reconciling the Bank Statement On May 31 Matrix Computer Service received the bank statement dated May 29. You take care of all the accounting for Matrix Company. You found the following: The checkbook balance on May 31 is $16,462.35 The Bank Statement shows an ending balance of $16,833.19 Deposits of $575 on May 29 and $1,075 on May 30 do NOT appear on the bank statement. The bank statement shows a service charge of $20.00. The following checks are outstanding: Check 189 - $127.50 Check 191 - $462.19 Check 192 - $569.42 Check 194 - $881.73

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To reconcile the bank statement for Matrix Computer Service follow these steps ... View the full answer