Solution-Reconcile the bank statement with the account

Reconcile the bank statement with the account register

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Reference no: EM131621031

Question: Before reconciliation, an account register balance is $1,817.93. The bank statement balance is $860.21. A service fee of $15 and one returned item of $213.83 were charged against the account. Deposits in the amounts of $800 and $412.13 are outstanding. Checks written for $243.17, $167.18, $13.97, $42.12, and $16.80 are outstanding. Complete the account reconciliation form in Figure to reconcile the bank statement with the account register.

Reference no: EM131621031

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Reconcile the bank statement with the account register

Reference no: EM131621031

Reference no: EM131621031

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