Taylor Flower's bank statement shows a balance of $135.42 and a service charge of $8.00. The account register shows deposits of $112.88 and $235.45 that do not appear on the statement. The register shows outstanding checks in the amount of $17.42 and $67.90 and two cleared checks recorded in the account register as $145.69 and $18.22. The two cleared checks actually were written for and are shown on the statement as $145.96 and $18.22. The register balance before reconciliation is $406.70. Reconcile the bank statement with the account register using the form in Figure 4 - 58.

Figure 4 - 58

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BALANCE AS SHOWN ON BANK STATEMENT TOTAL OF OUTSTANDING DEPOSITS NEW TOTAL BALANCE AS SHOWN S IN YOUR REGISTER SUBTRACT AMOUNT OF SERVICE CHARGE NEW TOTAL SUBTRACT TOTAL OF OUTSTANDING CHECKS YOUR ADJUSTED STATEMENT BALANCE ADJUSTMENTS IF ANY SHOULD YOUR ADJUSTED EQUALREGISTER BALANCE Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount Check Number Date Amount Total Total