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  • Checkbook Reconciliation: Total Withdrawals Outstanding

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    sumit_b123
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    This document is a reconciliation of a checkbook balance. It lists outstanding checks and ATM withdrawals totaling $56,834. It also lists the ending statement balance as $2,321, with no deposits not yet credited but $54 in bank charges, resulting in a difference between the statement and checkbook balances of $54,753 that needs to be subtracted from the checkbook to reconcile it.

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    Bank Pass32

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    This document is a reconciliation of a checkbook balance. It lists outstanding checks and ATM withdrawals totaling $56,834. It also lists the ending statement balance as $2,321, with no deposits not yet credited but $54 in bank charges, resulting in a difference between the statement and checkbook balances of $54,753 that needs to be subtracted from the checkbook to reconcile it.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    3 views1 page

    Checkbook Reconciliation: Total Withdrawals Outstanding

    Uploaded by

    sumit_b123
    This document is a reconciliation of a checkbook balance. It lists outstanding checks and ATM withdrawals totaling $56,834. It also lists the ending statement balance as $2,321, with no deposits not yet credited but $54 in bank charges, resulting in a difference between the statement and checkbook balances of $54,753 that needs to be subtracted from the checkbook to reconcile it.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Check#

    Outstanding Checks & ATM Withdrawals Amount Check# Amount $5,512.00 45135 $51,322.00

    Checkbook Reconciliation
    Ending Balance on Statement Checkbook Balance $2,321.00

    Deposits Not Credited

    Bank Charges

    $4,456.00

    Interest Total Deposits Not Credited

    $54.00

    $0.00 Total 2 ($2,081.00)

    Total 1 ($56,834.00)

    Total withdrawals outstanding: $56,834.00

    Total 1 & 2 should be the same Total 1 & 2 Difference ######### Subtract $54,753.00 from checkbook

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