On April 3, Erin Gardner received her bank statement showing a balance of $2,086.93. Her checkbook showed a balance of $1,912.47. Outstanding checks were $234.15, $317.80, $78.10, $132.42, and $212.67. The account earned $20.43. Deposits in transit amount to $814.11, and there is a service charge of $7.00. Use the form below to calculate the reconciled balance. CHECKBOOK BALANCE Add: Interest Earned & Other Credits SUBTOTAL $ ADJUSTED CHECKBOOK BALANCE $ $ Deduct: Service Charges & Other Debits $ $ STATEMENT BALANCE Add: Deposits in Transit SUBTOTAL Deduct: Outstanding Checks ADJUSTED STATEMENT BALANCE $ $ $ $ $ 4

On March 31, Sigment Company had a $44,547.60 checkbook balance. The bank statement showed a balance on that date of $46,574.10, and the following information on the bank statement had not been entered in the checkbook:   $24.75 Service charge $68.85 NSF charge   A review of the company’s bank statement and checkbook showed a deposit in transit of $3,919.44 and outstanding checks as follows:                   Number 234 for $281.34                 Number 236 for $445.12                 Number 237 for $2,901.60                 Number 238 for $2,411.48   Prepare a bank reconciliation in proper format.  List and total the outstanding checks at the bottom of the bank reconciliation.

Del Gato Clinic's cash account shows an $15,253 debit balance and its bank statement shows $14,055 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $1,542. b. The June 30 bank statement lists a $15 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $589 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $598. d. The June 30 cash receipts of $2,734 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconciliation using the above information. Bank statement balance Add: Deposit of June 30 Deduct Outstanding checks Adjusted bank balance (1,542) $ $ DEL GATO CLINIC Bank Reconciliation June 30 14.055 Book balance Add: 0 14,055 Deduct: (1,542) 12.513 Adjusted book balance $ 15,253 $ 0 15,253 0 15,253

On December 10, you receive your bank statement showing a balance of $2,981.97. Your checkbook shows a balance of $2,782.86. Outstanding checks are $387.86 and $175.56. The account earned $122.85. Deposits in transit amount to $479.16, and there is a service charge of $8.00. Calculate the reconciled balance. O $199.11 $2,668.01 $2,897.71 O $4,024.55

On May 27, you received your bank statement showing a balance of $1,026.34. Your checkbook shows a balance of $1,056.29. Outstanding checks are $245.50 and $377.20. The account earned $62.59. Deposits in transit amount to $705.24, and there is a service charge of $10.00. Calculate the reconciled balance. $29.95 $943.80 O $1,003.70 O $1,108.88

Munabhai

Based on the following information, determine the true balance in your checking account. Balance in your checkbook Balance on bank statement $ 453 597 23 Interest earned on the account Total of outstanding checks Deposits in transit Service charge and other fees True balance $6 223 62

The Cash account of Ranger Security Systems reported a balance of $2,550 at December 31, 2025. There were outstanding checks totaling $800 and a December 31 deposit in transit of $100. The bank statement, which came from Tri Cities Bank, listed the December 31 balance of $3,910. Included in the bank balance was a collection of $670 on account from Sally Jones, a Ranger Security Systems customer who pays the bank directly. The bank statement also shows a $20 service charge and $10 of interest revenue that Ranger Security System earned on its bank balance. Prepare Ranger Security System's bank reconciliation at December 31. Ranger Security Systems Bank Reconciliation Bank: Balance, December 31, 2025 ADD: Deposit in transit December 31, 2025 LESS: Outstanding checks Adjusted bank balance, December 31, 2025 Book: Balance, December 31, 2025 ADD: LESS: Service charge Adjusted book balance, December 31, 2025

David had the following activity with his checking account during the month of July: Starting checkbook balance of $701.13   July 15 electronic payroll deposit of $1,807.44   Online payment of $109.17 to Ameren Utilities   Online payment of $104.00 to Gas Company   Checks written on July 15 totaling $984.15   On July 27, he received an electronic payroll deposit of $1,807.43 What was David's checkbook balance as of July 31?

The beginning checkbook balance of Shamma Co. was $5,559.10. The bank statement showed a bank balance of $7,888.44. The bookkeeper of Shamma Co. noticed a $111.10 deposit in transit along with check numbers 90 and 97 for $499.88 and $1,256.45, respectively, as outstanding. The bank statement credited Shamma's account for $750.99 for a note collected. The bank statement revealed a check printing charge of $66.88. The reconciled balance is: