Tom Deskin's account register is shown in Figure 4 - 33.Use one of the account reconciliation forms
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Figure 4 - 33
Figure 4 - 34
Transcribed Image Text:
/18 Walgreens 2,40 324 0% 079 100 /8 Visa Rads Snack 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 BALANCE AS SHOWN ON BANK STATEMENT TOTAL OF OUTSTANDING BALANCE AS SHOWN S IN YOUR REGISTER SUBTRACT AMOUNT OF SERVICE CHARGE NEW TOTAL NEW TOTAL SUBTRACT TOTAL OF OUTSTANDING CHECKS ADJUSTMENTS IF ANY Interest SUBTRACT TOTAL OF ADJUSTMENTS IF ANY Interest YOUR ADJUSTED REGISTER BALANCE YOUR ADJUSTED STATEMENT BALANCE YOUR ADJUSTED REGISTER BALANCE YOUR ADJUSTED STATEMENT BALANCE Outstanding Deposits (Credits) Outstanding Checks (Debits) Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount Check №mberl Date Amount Date Amount Check Number Date Amount Total Total S Tota Total $
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NUMER RECORD ALL TRANSACTIONS THAT AFFECT YOUR ACCOUNT DESCRIPTION OF TRANSACTION 1094 828 Kmart 1095 828 Walgreens Deposit 91 Payroll ScheringPlough ...View the full answer
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Related Book For
Business Math
ISBN: 978-0133011203
10th edition
Authors: Cheryl Cleaves, Margie Hobbs, Jeffrey Noble
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