Reconcile bank statement and account register
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Taylor Flowers' bank statement shows a balance of $135.42 and a service charge of $8.00. The account register shows deposits of $112.88 and $235.45 that do not appear on the statement. The register shows outstanding checks in the amounts of $17.42 and $67.90 and two cleared checks recorded in the account register as $145.69 and $18.22. The two cleared checks actually were written for and are shown on the statement as $145.96 and $18.22. The register balance before reconciliation is $406.70. Reconcile the bank statemnt with the account register.
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This solution explains how to reconcile a bank statement with an account register.
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BANKING
Taylor Flowers' bank statement shows a balance of $135.42 and a service charge of $8.00. The account register shows deposits of $112.88 and $235.45 that do not appear on the statement. The register shows outstanding checks in the amounts of $17.42 and $67.90 and two cleared checks recorded in the account register as $145.69 and $18.22. ...
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