Bank Statement Balance Add Deposits Debit Checks Other Charges Nsf Check Service Charge No 622 623 624 625 Amount 1 (43.98 KiB) Viewed 11 times
Bank statement Balance Add: Deposits Debit Checks: Other charges: NSF check Service charge No. 622 623 624 625 Amount $ 15 160 86* 50 $ 50 5 Balance *This is the correct amount for check number 624. $ $ 515 115 (311) (55) 264 - X Checkbook Date 10/1 4 9 13 14 18 26 28 31 Check No. 622 623 624 625 626 627 Item Two Sisters Catering Dividends received City Tire Co. Jiffy Lube Cash American Diabetes Association Riverbend Apartments Paycheck Print Done Check Deposit Balance $ 15 160 68 50 70 140 $ 115 1,200 $ 515 500 615 455 387 337 267 127 1,327 >
Bank: Balance, October 31, 2022 Add: Deposit in transit Less: Books: F. L. Hunter's Bank Reconciliation October 31, 2022 Outstanding checks: Check No: Less: 626 627 Adjusted bank balance, October 31, 2022 Balance, October 31, 2022 Add: Correction of book error NSF check Service charge Adjusted book balance, October 31, 2022 LA 70 140 264 1,200 1,464 (210) 1,254 1327 0 1422
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