Question 3 Reconcile the bank statement with the check regis

Question 3

Reconcile the bank statement with the check register balance. Find the current balance.

$601.87

$596.00

$1193.94

$590.13

		$601.87
		$596.00
		$1193.94
		$590.13

Solution

transaction Debits Credits Outstanding Balance 1199.81 Outsatanding Check 164.00 Outsatanding Check 351.15 Outsatanding Check 344,77 +339.89 Outsatanding Deposit 256.11 +596.00 Bank service Charge 9.04 +586.96 Adjustments 3.17 Current Balance 590.13 Check Register balance 601.87