Page 31 - CalcBus_Flipbook
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CH 3] Calculating Business 3-21
Solution:
Reconcile the Check Register and the Bank Statement with this reconciliation algorithm.
Bank Statement Balance _____ $546.78 Check Registry Balance ___ $1,088.97
Add: Add:
Deposits Deposits
_____________ ____ $529.29 _____________ __________
_____________ __________ _____________ __________
_____________ __________ _____________ __________
Total ____$529.29 Total __________
Total Balance + Deposit __ $1,076.07 Total Balance + Deposit ___________
Deduct: (Subtract) Deduct: (Subtract)
Web Transactions Web Transactions
_____________ __________ _____________ _____$130.00
_____________ __________ _____________ ______$95.00
_____________ __________ _____________ ___________
Outstanding Checks:
_____________ _____$80.10 3
_____________ _____$61.25
_____________ _____$31.20
_____________ _____$47.00
Total Checks and Web ___ - $219.55 Total Web Transactions ___ - $225.00
Service Fees ___________ Service Fees ____ - $7.45
Ending Balance _____ $856.52 Ending Balance ____ $856.52
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