Check Reconciliation

Check Reconciliation - $ 219.50 2. Add total outstanding...

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BUSI 223 1.  Outstanding Deposits  (not included in your statement) 2.  Outstanding Checks  (not included in your statement) Date Amount   Check Number Amount Dec 22  $200.00   1011  $100.00   Dec 23 $477.50    1012  $45.00        1013  $290.00                                                                       1.  Ending balance from your bank statement
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Unformatted text preview: $ 219.50 2. Add total outstanding deposits + $677.50 3. Subtract total outstanding checks- $435.00 4. New balance (should equal your checkbook balance after you record interest and fees in your checkbook register) = $462.00...
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This note was uploaded on 04/09/2012 for the course BUSINESS LU124475 taught by Professor Prof.johns during the Spring '09 term at Liberty.

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