A check register shows a balance of $383.75. The bank statement shows a cash balance of $285.82. The check register shows an outstanding deposit of $142.93 and two outstanding checks of $37.41 and $12.65. The bank statement shows a service charge of $7.00 and an interest deposit of $1.94. Compute the adjusted cash balance of the check register and the bank statement.
Correct Answer:
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Q42: A check register shows a balance of
Q43: Compute the reconciled balance:
Bank statement balance: $455.40
Checkbook
Q44: Compute the reconciled balance:
Bank statement balance: $261.47
Checkbook
Q45: Compute the reconciled balance:
Bank statement balance: $137,614.28
Checkbook
Q46: Compute the reconciled balance:
Bank statement balance: $375.59
Checkbook
Q48: A check register shows a balance of
Q49: A bank statement shows a balance of
Q50: A check register shows a balance of
Q51: A check stub shows a balance brought
Q52: A check register shows a balance of
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