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Aapractice Bank Reconciliation For bt271 Assessment
Aapractice Bank Reconciliation For bt271 Assessment
The service fee listed on the bank statement is not recorded on our books. (FYI: If any interest earned
had been on the bank statement, that would not be in our books yet.)
Bank Balance: $8,951.00 minus outstanding checks plus outstanding deposit = $10,777.
Checkbook Balance: $10,822 minus service fees (plus interest had there been any) = $10,777.