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  • Bank Pass37

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    sumit_b123
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    This document shows a checkbook reconciliation with outstanding checks and ATM withdrawals totaling $54,763. It also lists deposits not credited by the bank of $45,847. The ending checkbook balance is $2,321 but needs to be adjusted down by $6,422 to match the ending balance on the bank statement of $35,213.

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    This document shows a checkbook reconciliation with outstanding checks and ATM withdrawals totaling $54,763. It also lists deposits not credited by the bank of $45,847. The ending checkbook balance is $2,321 but needs to be adjusted down by $6,422 to match the ending balance on the bank statement of $35,213.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Bank Pass37

    Uploaded by

    sumit_b123
    This document shows a checkbook reconciliation with outstanding checks and ATM withdrawals totaling $54,763. It also lists deposits not credited by the bank of $45,847. The ending checkbook balance is $2,321 but needs to be adjusted down by $6,422 to match the ending balance on the bank statement of $35,213.

    Copyright:

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

    Check#

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

    $45,645.00
    $454.00
    $452.00
    $45.00
    $243.00
    $2,412.00

    Checkbook Reconciliation
    Ending Balance
    on Statement

    Deposits
    Not Credited

    $413.00

    $35,213.00
    $5,143.00
    $5,413.00
    $54.00
    $24.00

    Checkbook
    Balance

    $2,321.00

    Bank
    Charges

    $4,456.00

    Interest

    $54.00

    Total Deposits
    Not Credited $45,847.00
    Total 1 ($8,503.00)

    Total withdrawals outstanding: $54,763.00

    Total 2 ($2,081.00)

    Total 1 & 2 should be the same


    Total 1 & 2 Difference ($6,422.00)
    Subtract $6,422.00 from checkbook

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