On the basis of the following information, what would be the correct (adjusted) checkbook
balance after reconciliation? Show all work. Circle your answers. Bank statement balance: $436
Unadjusted checkbook balance: $234 Total outstanding checks: $293 Monthly service charge:
$4 Deposits in transit (not in current bank statement): $87
Solution
Checkbook balance after rconciliationParticularsAmountUnadjusted checkbook balance234Add-
Total outstanding checks ( as we have given check to customer but customer has not presented it
in bank for clearing)293Less- Monthly service charge debited by bank4Less- Deposits in transit
( as it is not recorded in bank statement)87Bank statement balance436.
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On the basis of the following information, what would be the correct .pdf
1. On the basis of the following information, what would be the correct (adjusted) checkbook
balance after reconciliation? Show all work. Circle your answers. Bank statement balance: $436
Unadjusted checkbook balance: $234 Total outstanding checks: $293 Monthly service charge:
$4 Deposits in transit (not in current bank statement): $87
Solution
Checkbook balance after rconciliationParticularsAmountUnadjusted checkbook balance234Add-
Total outstanding checks ( as we have given check to customer but customer has not presented it
in bank for clearing)293Less- Monthly service charge debited by bank4Less- Deposits in transit
( as it is not recorded in bank statement)87Bank statement balance436
