Business Math

User Generated

zebfvn

Business Finance

Description

this assignment includes only 1 question that has been uploaded below. please make a reconciliation statement following the question. must be very organized and show every step. thank you.

Unformatted Attachment Preview

The following problem contains some information that is not used. Prepare a reconciliation statement for the following problem. Select only the necessary information to reconcile the statement 12. On February 28, your checkbook balance is $392.35 and the bank statement balance is $525.37. During the month, you made three deposits of $108.50, $90, and $74.90, and wrote 18 checks. An examination of the checkbook register reveals that a debit purchase for $26.69 was entered twice, and the deposit of $108.50 was not entered. The bank statement indicates that check #518 for $10.00 and check #519 for $39.28 are outstanding, the service charge is $1.45, $50 was deducted and placed into savings, and the account number is 1451-365-004.
Purchase answer to see full attachment
User generated content is uploaded by users for the purposes of learning and should be used following Studypool's honor code & terms of service.

Explanation & Answer

Attached.

Running Head: Reconciliation Statement

1

Reconciliation Statement
Institutional Affiliation
Date

...


Anonymous
Great study resource, helped me a lot.

Studypool
4.7
Trustpilot
4.5
Sitejabber
4.4

Related Tags