Please answer the part of Albertaons which has $ 85.92.Fill in the cash balance for each date. ank statement with a checkbook balance.CHECK REGISTERCHECK NUMBERCHECK TO-DEPOSIT INFORMATIONDEPOSIT AMOUNTCHECK AMOUNTBALANCE$453.90100Albertsons$85.92Monthly Salary Check$1,580.65101C. Dobbs-Rent$850.00102TJ Max99.97103Ace Hardware$ 107.16Income from Stocks$212.373. Mike Kent's monthly bank statement balance was S1,418. Hischeckbook balance was $1,620. He noted the following checksoutstanding: #119 for $350 and #125 for $197. He noted aank statement with a checkbook balance.deposit ofSI 600 as not recorded by the bank The bank had 9.22. Fill in the cash bulance for each date.Reconcile a bank statement with a checkbook balance.CHECK REGISTERDATECHECK NUNBERCHECK TO-DEPOSIT INFORMATIONDEPOSIT AMOUNTCHECK AMOUNTBALANCE$453.9012/11100Albertsons$85.92Monthly Salary CheckC. Dobbs-Rent12/12$1,580.6512/13101$850.0012/14102TJ Max2499.9712/15103Ace Hardware107.1612/17Income from stocks$212.379.23. Mike Kent's monthly bank statement balance was S1,418. Hischeckbook balance was S1,620. He noted the following checksoutstanding: #119 for $350 and #125 for S197. He noted adeposit of $1,600 as not recorded by the bank. The bank hadReconcile a bank statement with a checkbook balance.charged him $17 for checks and $32 for a bad check he haddeposited. The bank had credited his account with an electronictransfer for $900. Reconcile the bank and checkbook balances.Checkbook balance:$1,620Add electronic transfer:SubtotalLess bank charges:,

The check register records the cash deposit abd and check issued transaction.

statement with a checkbook balance. CHECK REGISTER HECK NUMBER CHECK TO-DEPOSIT INFORMATION DEPOSIT AMOUNT CHECK AMOUNT BALANCE $453.90 100 Albertsons $85.92 Monthly Salary Check $1,580.65 101 C. Dobbs-Rent $850.00 102 TJ Max 24 99.97 103 Ace Hardware $ 107.16 Income from stocks $212.37 3. Mike Kent's monthly bank statement balance was S1,418. His checkbook balance was $1,620. He noted the following checks e107 L