answer the part of Albertaons which has $ 85.92. Fill in the cash balance for each date. Transcribed Image Text: ank statement with a checkbook

answer the part of Albertaons which has $ 85.92. Fill in the cash balance for each date. Transcribed Image Text: ank statement with a checkbook balance.
CHECK REGISTER
CHECK NUMBER
CHECK TO-DEPOSIT INFORMATION
DEPOSIT AMOUNT
CHECK AMOUNT
BALANCE
$453.90
100
Albertsons
$85.92
Monthly Salary Check
$1,580.65
101
C. Dobbs-Rent
$850.00
102
TJ Max
99.97
103
Ace Hardware
$ 107.16
Income from Stocks
$212.37
3. Mike Kent’s monthly bank statement balance was S1,418. His
checkbook balance was $1,620. He noted the following checks
outstanding: #119 for $350 and #125 for $197. He noted a
ank statement with a checkbook balance.
deposit ofSI 600 as not recorded by the bank The bank had Transcribed Image Text: 9.2
2. Fill in the cash bulance for each date.
Reconcile a bank statement with a checkbook balance.
CHECK REGISTER
DATE
CHECK NUNBER
CHECK TO-DEPOSIT INFORMATION
DEPOSIT AMOUNT
CHECK AMOUNT
BALANCE
$453.90
12/11
100
Albertsons
$85.92
Monthly Salary Check
C. Dobbs-Rent
12/12
$1,580.65
12/13
101
$850.00
12/14
102
TJ Max
24
99.97
12/15
103
Ace Hardware
107.16
12/17
Income from stocks
$212.37
9.2
3. Mike Kent’s monthly bank statement balance was S1,418. His
checkbook balance was S1,620. He noted the following checks
outstanding: #119 for $350 and #125 for S197. He noted a
deposit of $1,600 as not recorded by the bank. The bank had
Reconcile a bank statement with a checkbook balance.
charged him $17 for checks and $32 for a bad check he had
deposited. The bank had credited his account with an electronic
transfer for $900. Reconcile the bank and checkbook balances.
Checkbook balance:
$1,620
Add electronic transfer:
Subtotal
Less bank charges:,

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