Contemporary Mathematics for Business and Consumers 7th Edition by Robert Brechner ,George Bergeman

Exercise 12

On December 2, John Leahy received his bank statement showing a balance of $358.97. His checkbook showed a balance of $479.39. There was a check printing charge of $13.95, and interest earned was $6.40. The outstanding checks were for $22.97, $80.36, $19.80, and $4.50. The deposits in transit totaled $240.50. Use the form below to reconcile John's account.