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How would I solve this problem? I know that with performing a bank rec, you can start with either the bank balance or the book balance. However, how

Wildflower Industries2.pngWildflower Industries.pngScreen Shot 2018-04-03 at 3.10.18 PM.png


How would I solve this problem? I know that with performing a bank rec, you can start with either the bank balance or the book balance. However, how do I know when I have the correct starting balance?

Screen Shot 2018-04-03 at 3.10.18 PM.png

Wildflower Industries.png

Wildflower Industries2.png

Gainesville National Bank Wildflower Industries 123 Main St. Gainesville, FL 32608 Beginning Balance 44,989.22 Deposits 55,733.88 Checks (52,484.53) Service Charges (50.00) Ending Balance 48,188.57 Deposits February 1 9,765 .80 February 22 16,401.02 February 8 10,100.03 February 29 10,8 80.94 February 15 8,586.09 Checks
444 751.20 503 291.23 539 288.04
468 806.09 504 724.32 540 568.98
469 147.47 505 153.20 541 633.43
470 80.00 506 614.41 542 427.42
471 535 .20 507 727.67 543 902.95
472 879.11 508 968.85 544 193.09
473 113.01 509 470.10 545 * 652.29
474 9.49 510 370.00 547 581.68
475 800.78 511 716.05 548 751.90
476 667.34 512 535.20 549 684.17
477 187.77 513 879.11 550 379.60
478 705.59 514 23.86 551 37.88
479 226.50 515 550.93 552 895.00
480 975.00 516 964.27 553 388.99
481 492.05 517 186.13 554 * 377.52
482 * 514.71 518 235.72 556 535.20
484 345.89 519 27.25 557 879.11
485 568.83 520 576.22 558 27.67
486 45.49 521 786.87 559 838.04
487 740.65 522 979.67 560 * 633 .79
488 815.05 523 950.00 562 196.70
489 423 .65 524 492.35 563 995.99
490 810.19 525 745.90 564 617.19
491 817.18 526 469.32 565 626.43
492 535.20 527 124.78 566 217.99
493 879.11 528 149.78 567 * 677.18
494 16.87 529 226.47 569 * 5.61
495 849.83 530 763.48 572 * 702.99
496 420.41 531 448.69 574 * 229.27
497 18.60 532 476.0] 576 649.10
498 725.18 533 469.41 577 28.61
499 940.24 534 503.43 578 923.13
500 308.42 535 * 724.90 501 * 553.20 537 * 906.71

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