**Bank Reconciliation for Computer Services Company – Educational Module****Scenario:** Prepare a bank reconciliation for Computer Services Company using the information provided below.- **Bank Statement Balance:** $11,364.33- **Checkbook Balance:** $12,623.75**Bank Charges:** - Service charge: $7.10- 200 blank checks: $19.90**Deposits Shown on Bank Statement:**- $500.00- $120.00- $405.20**Deposits Shown in Checkbook:**- $500.00- $120.00- $975.00- $405.20- $984.10**Checks Not Shown on Bank Statement:**- $8.45- $76.45- $80.78- $561.00**Bank Reconciliation Worksheet***September 30, 20XX*1. **Checkbook Balance**2. **Bank Balance**3. **Deduct Bank Charges**4. **Add Outstanding Deposits**5. **Deduct Outstanding Checks**6. **Adjusted Checkbook Balance**7. **Adjusted Bank Balance****Diagram Explanation:**The worksheet includes fields for calculating adjusted balances by reconciling differences between the bank statement and the checkbook. Each step reflects adjustments for bank charges, outstanding deposits, and checks not shown on the bank statement to ensure both balances agree.

Answered: Image /qna-images/answer/a68d613f-729b-474e-827d-85e868035cc2.jpg

SCENARIO: In this situation, prepare a bank reconciliation for Computer Services Company on the form below using the following information. Bank statement balance: $11,364.33 Checkbook balance: $12,623.75 Bank charges: service charge, $7.10 200 blank checks, $19.90 Deposits shown on bank statement: $500.00, $120.00, $405.20 Deposits shown in checkbook: $500.00, $120.00, $975.00, $405.20, $984.10 Checks not shown on bank statement: $8.45, $76.45, $80.78, $561.00 1. Checkbook Balance 3. Deduct Bank Charges 6. Adjusted Checkbook Balance BANK RECONCILIATION WORKSHEET SEPTEMBER 30, 20XX $ $ 2. Bank Balance 4. Add Outstanding Deposits 5. Deduct Outstanding Checks 7. Adjusted Bank Balance VA $ $

SCENARIO: In this situation, prepare a bank reconciliation for Computer Services Company on the form below using the following information. Bank statement balance: $11,364.33 Checkbook balance: $12,623.75 Bank charges: service charge, $7.10 200 blank checks, $19.90 Deposits shown on bank statement: $500.00, $120.00, $405.20 Deposits shown in checkbook: $500.00, $120.00, $975.00, $405.20, $984.10 Checks not shown on bank statement: $8.45, $76.45, $80.78, $561.00 1. Checkbook Balance 3. Deduct Bank Charges 6. Adjusted Checkbook Balance BANK RECONCILIATION WORKSHEET SEPTEMBER 30, 20XX $ $ 2. Bank Balance 4. Add Outstanding Deposits 5. Deduct Outstanding Checks 7. Adjusted Bank Balance VA $ $

Algebra and Trigonometry (6th Edition)

6th Edition

ISBN:9780134463216

Author:Robert F. Blitzer

Publisher:Robert F. Blitzer

ChapterP: Prerequisites: Fundamental Concepts Of Algebra

Section: Chapter Questions

Problem 1MCCP: In Exercises 1-25, simplify the given expression or perform the indicated operation (and simplify,...

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