Solution-Reconcile the bank statement using the facts

Reconcile the bank statement using the facts

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Reference no: EM13922181 , Length: 1

Reconcile the bank statement using the facts below. Use the information in questions A-D. Record your answers to the worksheet provided.

NOTE: The worksheet is setup for you to manually type the necessary information to successfully complete the assignment.

A. The checkbook balance is $4619.89.

B. The statement balance is $ 6792.79 (this amount includes the deposit of $2138.00 - do not add the amount in again).

C. Three checks are outstanding: Check # 5648 for $356.00, check # 5649 for $46.90; and check # 5650 for $ 1770.00.

D. Does the checkbook reconcile with the statement?

Reference no: EM13922181

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Reconcile the bank statement using the facts

Reference no: EM13922181 , Length: 1

Reference no: EM13922181

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