Bank Reconciliation
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Charles checking account register showed a balance of $2,416.78 on August 1. After reviewing his bank statement he noticed an NSF charge in the amount of $70.25, a service charge of $19.00, and a not collected for $456.00. There was one deposit not yet credited for $155.00 and no checks outstanding. What was his reconciled balance?
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Solution Summary
The solution provides step-by-step explanation of reconciliation between bank balance and accounts register balance.
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