While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted...

   

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While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items: Account Fee: $19.50 Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01 Deposit in Transit: $127.38 EFT Received: $3,529.22 NSF Cheque: $291.34 NSF Fee: $60.00 Outstanding Payment, cheque 1053: $772.34 Interest earned: $3.63 4 On April 30, Ballpoint's bank statement showed a closing balance of $5,183.47. After the bank reconciliation report is prepared, calculate the reconciled bank balance. While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items: Account Fee: $19.50 Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01 Deposit in Transit: $127.38 EFT Received: $3,529.22 NSF Cheque: $291.34 NSF Fee: $60.00 Outstanding Payment, cheque 1053: $772.34 Interest earned: $3.63 4 On April 30, Ballpoint's bank statement showed a closing balance of $5,183.47. After the bank reconciliation report is prepared, calculate the reconciled bank balance.

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ANSWER I Step 1 Introduction i Lets understand the basics ii Bank reconciliation statement ... View the full answer