Tree Top Landscape Service's account register is shown in Figure 4 - 47 and its bank statement in Figure 4 - 46. Update the account register and use the reconciliation form in Figure 4 - 48 to reconcile the bank statement with the account register.

Figure 4 - 47

Figure 4 - 48

RECORD ALL TRANSACTIONS THAT AFFECT YOUR ACCOUNT BALANCE FEE IF ANY NUMBER DATE DESCRSTON OF TRANSACTION DEBIT 16 Dbney Nursery 4,692 73 4,649 95 20000 4849 95 17500 5,024 95 5000 5,074 95 5,045 59 90 23 42 78 29 36 238 00 4,807 59 30000 5,107 59 5,027 59 4,996 67 4,823 84 / Bobhy Cornelis ATM/2 wfthdra 80 00 3092 172 83 Branch Debit|7/201 Car AT REMEMBER TO RECORD AUTOMATIC PAYMENTS/DEPOSITS ON DATE AUTHORIZED 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 EQUAL REGISTER BALANCE Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount Check Number Date Amount Total Total