Contemporary Mathematics for Business & Consumers 8th Edition by Robert Brechner,Geroge Bergeman

Exercise 10

Bob Albrecht received his bank statement on July 5 showing a balance of $2,663.31. His checkbook had a balance of $1,931.83. The statement showed a service charge of $15.80 and an electronic payroll deposit of $200.00. The deposits in transit totaled $314.12, and the outstanding checks were for $182.00, $261.40, and $418.00. Use the form below to reconcile Bob's account.