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  • Bank Pass35

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    sumit_b123
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    This document is a reconciliation of a checkbook balance. It shows outstanding checks and ATM withdrawals totaling $51,157, and deposits not yet credited of $4,456. By subtracting the total outstanding amounts from the checkbook balance of $2,321, the reconciled balance is negative $49,076, which needs to be subtracted from the checkbook to match the bank statement ending balance.

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    ddd

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    This document is a reconciliation of a checkbook balance. It shows outstanding checks and ATM withdrawals totaling $51,157, and deposits not yet credited of $4,456. By subtracting the total outstanding amounts from the checkbook balance of $2,321, the reconciled balance is negative $49,076, which needs to be subtracted from the checkbook to match the bank statement ending balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Bank Pass35

    Uploaded by

    sumit_b123
    This document is a reconciliation of a checkbook balance. It shows outstanding checks and ATM withdrawals totaling $51,157, and deposits not yet credited of $4,456. By subtracting the total outstanding amounts from the checkbook balance of $2,321, the reconciled balance is negative $49,076, which needs to be subtracted from the checkbook to match the bank statement ending balance.

    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 $45,645.00

    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 ($51,157.00)

    Total withdrawals outstanding: $51,157.00

    Total 1 & 2 should be the same Total 1 & 2 Difference ######### Subtract $49,076.00 from checkbook

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