Required information

Chapter 4 Step-by-Step Activities

[The following information applies to the questions displayed below.]

Open Chapter 4 and complete the hands on, step-by-step activities for Rock Castle presented on Pages 158 to 183 in QuickBooks 2018. Once you have completed all activities presented, save your company file and exit QuickBooks. When prompted, export your reports to Excel using the Chapter 4 Go Digital Excel Reports Template found here.

rev: 04_27_2018_QC_CS-125977, 09_27_2018_QC_CS-139651

C4.9.1 Bank Reconciliation Report

Using the Bank Reconciliation for the period ending 11/20/2022 for Rock Castle Construction that you prepared on Pages 176 to 177, input the values from the "Amount" column for the following items from the Bank Reconciliation. (Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign.)

Bank Reconciliation Item	Amount
Total register Balance as of 11/20/22
Check dated 12/15/2022- Sloan Roofing	(5700.00)
Total Deposits and Credit