urrent balance based on the statement balance is $ urrent balance based on the checkbook balance is $ Number Amount $93.39 $104.01 $40.29 $1170.45 223 225 227 229 Bank Statement Amount $58.44 Bank Charge $9.45 $409.92 $1967.68 Balance $14837.40

College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5DQ
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Question
Reconcile the account by adjusting both the balance from the bank statement and the
checkbook balance to obtain the current balance.
GCCES
The current balance based on the statement balance is $
The current balance based on the checkbook balance is $
Check Register
Balance $15851.98
Checks
Outstanding
Number Amount
$93.39
$104.01
$40.29
$1170.45
223
225
227
229
Bank Statement
Deposits not
Recorded
Amount
$58 44
$409 92
$1967.68
Balance: $14837.40
Bank Charge: $9 45
Interest Credit $22.77
Transcribed Image Text:Reconcile the account by adjusting both the balance from the bank statement and the checkbook balance to obtain the current balance. GCCES The current balance based on the statement balance is $ The current balance based on the checkbook balance is $ Check Register Balance $15851.98 Checks Outstanding Number Amount $93.39 $104.01 $40.29 $1170.45 223 225 227 229 Bank Statement Deposits not Recorded Amount $58 44 $409 92 $1967.68 Balance: $14837.40 Bank Charge: $9 45 Interest Credit $22.77
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