After reviewing the following information, key the amount at the bottom. IMPORTANT When entering numbers, please do not use commas or dollar signs. While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items: Account Fee: $19.50 Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01 Deposit in Transit: $127.38 EFT Received: $3,529.22 NSF Cheque: $291.34 NSF Fee: $60.00 Outstanding Payment, cheque 1053: $772.34 Interest earned: $3.63 On April 30, On The Ballpoint's bank statement showed a closing balance of 55183.47 After the bank reconciliation report is prepared, the reconciled bank balance would be:

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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After reviewing the following information, key the amount at the bottom.
IMPORTANT
When entering numbers, please do not use commas or dollar signs.
While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items:
Account Fee: $19.50
Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01
Deposit in Transit: $127.38
EFT Received: $3,529.22
NSF Cheque: $291.34
NSF Fee: $60.00
Outstanding Payment, cheque 1053: $772.34
Interest earned: $3.63
On April 30, On The Ballpoint's bank statement showed a closing balance of $5,183.47.
After the bank reconciliation report is prepared, the reconciled bank balance would be:
Transcribed Image Text:After reviewing the following information, key the amount at the bottom. IMPORTANT When entering numbers, please do not use commas or dollar signs. While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items: Account Fee: $19.50 Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01 Deposit in Transit: $127.38 EFT Received: $3,529.22 NSF Cheque: $291.34 NSF Fee: $60.00 Outstanding Payment, cheque 1053: $772.34 Interest earned: $3.63 On April 30, On The Ballpoint's bank statement showed a closing balance of $5,183.47. After the bank reconciliation report is prepared, the reconciled bank balance would be:
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