Business Mathematics Brief 12th Edition by Stanley Salzman ,Gary Clendenen, Charles Miller

Exercise 20

CHECKING-ACCOUNT RECONCILIATION Reconcile the checking accounts for the following companies. Compare the items appearing on the bank statement with the check register. A ? indicates that the transaction appeared on the previous month's statement. (Codes indicate the following: RC means returned check; SC means service charge; IC means interest credit; CP means check printing charge; ATM means automated teller machine.) (See Example 2.)
Rose Gardens.