Question: Using the documentation from the bank and from Hilary's check register, construct the bank reconciliation statement for September 26. Hint: Any items that you

Using the documentation from the bank and from Hilary's check register, construct

the bank reconciliation statement for September 26. Hint: Any items that you

enter into the bank reconciliation statement should be entered in the order

Using the documentation from the bank and from Hilary's check register, construct the bank reconciliation statement for September 26. Hint: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement. Hilary Smythe's Bank Reconciliation for September 29 Ending balance per bank statement, September 26 Add: Deposit in transit Deduct: Outstanding checks and ATM transactions Total withdrawals Adjusted bank balance Balance per books, September 29 Check number ATM number Check number ATM number Hilary's Account Ledger Date Transaction Description Sep-01 Deposit Payroll Sep-03 Check 900 - Rent Sep-04 Check 901 Car payment Sep-05 ATM withdrawal 87501 Sep-05 Deposit - Birthday gift Sep-11 ATM withdrawal 89502 Sep-15 Deposit - Payroll Sep-18 Check 902 - Groceries Sep-21 ATM withdrawal 93503 Sep-22 Deposit - Stipend Sep-24 Check 903 - Bookstore Sep-26 ATM withdrawal 94504 Sep-27 Check 904 Dry cleaning Sep-27 ATM withdrawal 97505 Sep-27 Check 905- Car insurance Sep-28 Deposit - Belated birthday gift 262.50 Sep-29 ATM withdrawal 99506 Deposit Withdrawals $350.00 87.50 350.00 122.50 $650.00 325.00 25.00 35.15 195.00 47.65 65.00 50.00 52.00 100.75 130.00 37.50 Balance $1,596.00 946.00 621.00 596.00 683.50 648.35 998.35 803.35 755.70 878.20 813.20 763.20 711.20 610.45 480.45 742.95 705.45 Fourth State Bank of San Francisco, CA Statement of Account Hilary Smythe 550 Angel Street San Francisco, CA Date 9-01 9-01 9-03 9-04 9-05 9-05 9-11 9-15 9-18 9-21 9-22 9-24 9-26 Description Previous balance Deposit Check 900 Check 901 ATM withdrawal Deposit ATM withdrawal 35.15 Deposit Check 902 ATM withdrawal Subtractions Additions Deposit Check 903 ATM withdrawal 650.00 325.00 25.00 195.00 47.65 65.00 50.00 350.00 87.50 350.00 122.50 September 20XX Account 348596 Balance 1,246.00 1,596.00 946.00 621.00 596.00 683.50 648.35 998.35 803.35 755.70 878.20 813.20 763.20

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