Deposit not on bank statement amount

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Reference no: EM131903332

Using the following information from the bank's monthly statement and the physician's checkbook information, reconcile the bank's statement with the physician's balance. What is the missing "Deposit Not on Bank Statement" amount? Be prepared to show and justify your work.

INFORMATION ON BANK STATEMENT

Beginning Balance $10,142.10

Total Debits/ Checks $ 8,090.54

Total Credits/Deposits $17,983.18

New Balance $20,034.74

INFORMATION FROM PHYSICIAN'S CHECKING ACCOUNT

Balance $19,307.63

Outstanding Checks $982.16

$823.30

Deposits Not on Bank Statement $__________________

Reference no: EM131903332

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