subject
Business, 24.01.2020 22:31 jude40

5-6
challenge problem (concluded)
i 1-24-20
5th hour
arge
reconciliation of bank statement
august 28, 2020
pount numb
198-24534
ement date
t 28, 20-
-statene
balance
balance on check stub no. —
deduct bank charges:
description
secu ss 5
balance on bank statement
add outstanding deposits:
date
58,275109
amount
3,275.0
total outstanding deposits
alance
*
total bank charges
od
subtotal

deduct outstanding checks:
0.00
0.00
amount
amount

total outstanding thecka
adjusted bank balance
adjusted check stub balance

ansver
Answers: 1

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5-6
challenge problem (concluded)
i 1-24-20
5th hour
arge
reconciliati...
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