The July bank statement for A & H Iron Works shows a balance of $37.94 and a

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The July bank statement for A & H Iron Works shows a balance of $37.94 and a service charge of $8.00. The account register shows deposits of $650 and $375.56 that do not appear on the statement. Checks in the amounts of $217.45, $57.82, $17.45, and $58.62 are outstanding The register balance before reconciliation is $720.16. Reconcile the bank statement with the account register using the form in Figure 4 - 49.
The July bank statement for A & H Iron Works

Figure 4 - 49

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Business Math

ISBN: 978-0133011203

10th edition

Authors: Cheryl Cleaves, Margie Hobbs, Jeffrey Noble

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