Bank Reconciliation Example

Jennifer has an interest earning checking account. The bank statement she just received shows that her balance is $5,225.32. Jennifers check register ending balance is $2 5.!2. "fter reviewing her bank statement she found that she earned $3.5# in interest and was charged a $$.25 service charge. %he also found that a de&osit of $35#.## she made 2 da's ago did not a&&ear on her bank statement. (er outstanding checks are) *heck +5$2 $,#2#.5# *heck +5$3 $$-5.## *heck +5$$ $$2,.52 *heck +5$5 *heck +5$ $55#.25 $5$#...

Jennifer discovered "T/ withdrawals of $$3 and $ #.## a&&eared on her bank statement but not in her check register. 0hile e1amining her check register she reali2ed she recorded a check transaction wrong in her register. %he wrote a check for $ # but accidentall' recorded it for $ 5. 3re&are a bank reconciliation for Jennifer using the information &rovided.