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CH 3] Calculating Business 3-27
62. Reconcile the Check Register and the Bank Statement
Bank Statement Balance _____ 761.14 Check Registry Balance _____ 875.23
Add: Add:
Deposits Deposits
____________ ____ 450.00 ____________ _________
____________ _________ ____________ _________
____________ _________ ____________ _________
Total ____ 450.00 Total ________
Total Balance + Deposit ___ 1211.14 Total Balance + Deposit __________
Deduct: (Subtract) Deduct: (Subtract)
Web Transactions Web Transactions
____________ _________ ____________ ______ 98.48
____________ _________ ____________ ______ 66.14
____________ _________ ____________ __________
Outstanding Checks:
____________ ____ 247.44
____________ _____ 36.14 3
____________ ____ 175.82
____________ _____ 46.25
Total Checks and Web _____ 505.65 Total Web Transactions _____ 164.62
Service Fees __________ Service Fees ______ 5.12
Ending Balance _____ 705.49 Ending Balance ____ 705.49
63. Reconcile the Check Register and the Bank Statement
Bank Statement Balance _____ 642.87 Check Registry Balance ____ 1426.38
Add: Add:
Deposits Deposits
___________ ____ 892.00 ___________ _________
___________ _________ ___________ _________
___________ _________ ___________ _________
Total ____ 892.00 Total ________
Total Balance + Deposit ___ 1534.87 Total Balance + Deposit __________
Deduct: (Subtract) Deduct: (Subtract)
Web Transactions Web Transactions
___________ _________ ___________ ______ 17.76
___________ _________ ___________ _____ 120.47
___________ _________ ___________ __________
Outstanding Checks:
___________ _____ 72.76
___________ _____ 55.83
___________ ____ 125.75
___________ _________
Total Checks and Web _____ 254.34 Total Web Transactions _____ 138.23
Service Fees __________ Service Fees ______ 7.62
Ending Balance ____ 1280.53 Ending Balance ___ 1280.53
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