Compute the reconciled balance: Note: Round your answer to 2 decimal places. Checkbook Balance $ 5,543.24 Reconciled balance Bank Statement Balance $ 6,981.32 Additional Information NSF Service Charge Interest Credited Deposit in Transit Checks Outstanding Reconciled Balance $ 88.10 15 12.15 99.1 1,628.13

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.