Scribd Logo
Upload

Welcome to Scribd!

  • 4 views

    Bank Pass36

    Uploaded by

    sumit_b123
    This document shows a checkbook reconciliation with outstanding checks and ATM withdrawals totaling $54,763, deposits not yet credited by the bank of $45,847, a checkbook balance of $35,213, bank charges of $4,456, and interest of $54, resulting in a difference between the checkbook balance and total withdrawals outstanding of $6,422 that needs to be subtracted from the checkbook balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    Bank Pass36

    Uploaded by

    sumit_b123
    4 views1 page
    This document shows a checkbook reconciliation with outstanding checks and ATM withdrawals totaling $54,763, deposits not yet credited by the bank of $45,847, a checkbook balance of $35,213, bank charges of $4,456, and interest of $54, resulting in a difference between the checkbook balance and total withdrawals outstanding of $6,422 that needs to be subtracted from the checkbook balance.

    Original Description:

    ggg

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document shows a checkbook reconciliation with outstanding checks and ATM withdrawals totaling $54,763, deposits not yet credited by the bank of $45,847, a checkbook balance of $35,213, bank charges of $4,456, and interest of $54, resulting in a difference between the checkbook balance and total withdrawals outstanding of $6,422 that needs to be subtracted from the checkbook balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    4 views1 page

    Bank Pass36

    Uploaded by

    sumit_b123
    This document shows a checkbook reconciliation with outstanding checks and ATM withdrawals totaling $54,763, deposits not yet credited by the bank of $45,847, a checkbook balance of $35,213, bank charges of $4,456, and interest of $54, resulting in a difference between the checkbook balance and total withdrawals outstanding of $6,422 that needs to be subtracted from the checkbook balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    Check#

    Outstanding Checks
    & ATM Withdrawals
    Amount Check# Amount
    $5,512.00

    $45,645.00
    $454.00
    $452.00
    $45.00
    $243.00
    $2,412.00

    Checkbook Reconciliation
    Ending Balance
    on Statement

    Deposits
    Not Credited

    $413.00

    $35,213.00
    $5,143.00
    $5,413.00
    $54.00
    $24.00

    Checkbook
    Balance

    $2,321.00

    Bank
    Charges

    $4,456.00

    Interest

    $54.00

    Total Deposits
    Not Credited $45,847.00
    Total 1 ($8,503.00)

    Total withdrawals outstanding: $54,763.00

    Total 2 ($2,081.00)

    Total 1 & 2 should be the same


    Total 1 & 2 Difference ($6,422.00)
    Subtract $6,422.00 from checkbook

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy