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On September 3, You Received Your Bank Statement Showing a Balance

Question 63

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On September 3, you received your bank statement showing a balance of $3,047.62. Your checkbook shows a balance of $2,822.20. Outstanding checks are $382.29 and $97.83. The account earned interest of $113.08. Deposits in transit amount to $357.78, and there is a service charge of $10.00. Calculate the reconciled balance. On September 3, you received your bank statement showing a balance of $3,047.62. Your checkbook shows a balance of $2,822.20. Outstanding checks are $382.29 and $97.83. The account earned interest of $113.08. Deposits in transit amount to $357.78, and there is a service charge of $10.00. Calculate the reconciled balance.

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