ToshaCollins_Unit 2 Assignment

ToshaCollins_Unit 2 Assignment - 1 BU 250 Unit2:Banking...

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BU 250 Unit 2: Banking #13: 5 points Service Charge: $12.50 Statement Reconciled : $1,538.71 2571.57 Balance as shown on Bank statement Balance as shown in Your register 1551.21 Total of outstanding deposits Subtract amount of Service charge 12.50 2571.37 New Total New Total 1538.71 1032.66 Subtract total of outstanding Checks Adjustments if any 1538.71 Your adjusted statement balance Your adjusted resister balance 1538.71 Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount Check number Amount 5377 510.48 5378 403.21 5379 18.97 ATM 100.00 Total 0 Total $1,032.66 #14 5 points 135.42 Balance as shown on Bank statement Balance as shown in Your register 406.70 348.33 Total of outstanding deposits Subtract amount of Service charge 8.00 New Total New Total 398.70 85.32 Subtract total of outstanding Checks Adjustments if any -.27 398.43 Your adjusted statement balance Your adjusted resister balance 398.43 Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount
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This note was uploaded on 06/10/2010 for the course BU 250 BU250 taught by Professor Prof during the Fall '10 term at Kaplan University.

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ToshaCollins_Unit 2 Assignment - 1 BU 250 Unit2:Banking...

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