Reconcile the bank statement with the he Balance from Bank Statement Outstanding Checks (Debits) Outstanding Deposits (Credits) Bank Service Charge Adjustments (Interest Credit) Check Register Balance Current Balance $3,822.01 $189.75 $455.69 $703.99 $604.01 $486.31 $793.83 $133.22 $978.26 $43.76 $13.85 $3,317.48 CHD $3,257.66 OB. $3,317.48 OC. $3,287.57 OD. $3,792.10

Reconcile the bank statement with the he Balance from Bank Statement Outstanding Checks (Debits) Outstanding Deposits (Credits) Bank Service Charge Adjustments (Interest Credit) Check Register Balance Current Balance $3,822.01 $189.75 $455.69 $703.99 $604.01 $486.31 $793.83 $133.22 $978.26 $43.76 $13.85 $3,317.48 CHD $3,257.66 OB. $3,317.48 OC. $3,287.57 OD. $3,792.10

College Accounting (Book Only): A Career Approach

13th Edition

ISBN:9781337280570

Author:Scott, Cathy J.

Publisher:Scott, Cathy J.

Chapter6: Bank Accounts, Cash Funds, And Internal Controls

Section: Chapter Questions

Problem 5DQ

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