The U.S. Chamber of Commerce provides a free monthly bank
reconciliation template at
business.uschamber.com/tools/bankre_m.asp. Hanna Lind just received
her bank statement notice online. She wants to reconcile her
checking account with her bank statement and has chosen to
reconcile her accounts manually. Her checkbook shows a balance of
$698. Her bank statement reflects a balance of $1,348. Checks
outstanding are No. 2146, $25; No. 2148, $58; No. 2152, $198; and
No. 2153, $464. Deposits in transit are $100 and $50. There is a
$15 service charge and $5 ATM charge in addition to notes collected
of $50 and $25.
Prepare Hanna’s bank reconciliation.
Prepare Hanna’s bank reconciliation.
