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  • Checkbook Reconciliation: Total Withdrawals Outstanding

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    sumit_b123
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    This document contains information about outstanding checks and withdrawals from a bank account. It lists several checks by check number and amount totaling over $100,000 in outstanding withdrawals. It also details a checkbook reconciliation comparing the ending balance on a bank statement, deposits not yet credited, the checkbook balance, bank charges, interest earned, and totals for deposits not credited and withdrawals outstanding to reconcile the accounts.

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    BANK PASS 39

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    This document contains information about outstanding checks and withdrawals from a bank account. It lists several checks by check number and amount totaling over $100,000 in outstanding withdrawals. It also details a checkbook reconciliation comparing the ending balance on a bank statement, deposits not yet credited, the checkbook balance, bank charges, interest earned, and totals for deposits not credited and withdrawals outstanding to reconcile the accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    7 views2 pages

    Checkbook Reconciliation: Total Withdrawals Outstanding

    Uploaded by

    sumit_b123
    This document contains information about outstanding checks and withdrawals from a bank account. It lists several checks by check number and amount totaling over $100,000 in outstanding withdrawals. It also details a checkbook reconciliation comparing the ending balance on a bank statement, deposits not yet credited, the checkbook balance, bank charges, interest earned, and totals for deposits not credited and withdrawals outstanding to reconcile the accounts.

    Copyright:

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

    Check#

    Outstanding Checks
    & ATM Withdrawals
    Amount Check# Amount
    $5,512.00
    $5,354.00
    $35,213.00
    $31,321.00
    $13,213.00
    $1,321.00
    $3,213.00

    1531 $45,645.00
    1
    $454.00
    1
    $452.00
    31
    $45.00
    31
    $243.00
    1 $2,412.00
    231 $31,531.00
    331
    $1.00
    $31.00
    31
    $1.00
    $31.00
    31
    $21.00
    $3.00
    31 ##########
    $31.00
    31
    $12.00
    $31.00
    31
    $12.00
    $31.00
    31
    $1.00
    $31.00
    $1.00
    Total withdrawals outstanding: ##########

    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 ##########

    Total 2 ($2,081.00)

    Total 1 & 2 should be the same


    Total 1 & 2 Difference #########
    Subtract $449,147.00 from checkbook

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