Use the reconciliation form found there for this problem. Reconcile the account for the following company.Compare the items appearing on the bank statement with the check register. A check mark indicated that the transaction appeared on the previous months statement.

Checks Outstanding Number Amount Compare the list of checks paid by the bank with your records. List and total the checks not yet paid. (1) Enter new balance from bank statement: (2) List any deposits made by you and not yet recorded by the bank: + Total + + + To reconcile your records: (6) List your check balance: (3) Add all the numbers from lines above. Total: (7) Write the total of any fees or charges deducted by the bank and not yet subtracted by you from your checkbook: (4) Write total of checks outstanding: (5) Subtract line (4) from line (3). Adjusted bank balance: (8) Subtract line (7) from line (6): (9) Enter interest credit: + (10) Add line (9) to line (8). Adjusted checkbook balance: New balance of your account; this number should be the same as (5). Rose Gardens CHECK DATE TRANSACTION DESCRIPTION elec. 28 Floors to Go 762 2 19 Healthways Dist. 2011 Deposit 2012 | Franchise Tax 764 204 Foothill Repair elec. 2/15 Yellow Pages 2017 | Deposit elec. 2017 | Morning Herald 2/18 San Juan Electric 2022 | ATM Gas 2123 West Construction 2024 Heater Repairs 2026 Deposit 768 2128 Capital Alarm Bank Statement OF AMOUNWAL DEANOS INTENT BALANCE BALANCE BROUGHT FORWARD 6669 34 24896 6420 38 12563 629425 62634692109 72041 6150 68 6127 82 603658 686261 6791 02 6727 78 671252 40507 630745 52500 578245 600261 5866 85 6324 1526 22016 135761 ACCOUNT PREVIOUS CREDITS DEBIT PRESENT NUMBER BALANCE COUNT AMOUNT COUNT AMOUNT BALANCE 2352276478 $5876.07 3 91452.49 9 51692.05 $5626. SI . . ........ ............ ..... ..... ................. Electronic Deposits Date Anunt Description 2/16 $626.34 payment from Jayne Inc. 2/24 $.12 interest credit Total Electronic Deposits: $626.46 Other Deposits Date Amount Detail 2/17 $826.03 Regions Bank Total Other Deposits: $826.03 . Posits: $626.46 ***... ......... Checks Paid Number Amount Date Paid 762 $125.63 2/21 766 $405.07 2/26 767 $525.00 2/28 Total Checks Paid: $1055.70 Electronic Withdrawals Date Amount Category Description 2/16 $91.24 bill pay Central Electric 2/17 $248.96 debit Wal-Mart Stores 2/19 $71.59 bill pay Michaels (crafts) 2/22 $198.17 debit check returned due to nonsufficient funds 2/22 $15.26 debit lunch $11.13 bank fees service charge Total Electronic Withdrawals: $636.35