On Banking

Question

On February 2, you receive your bank statement showing a balance of $2,844.43. Your checkbook shows a balance of $2,964.77. Outstanding checks are $152.43, $342.05, and $95.10. The account earned $135.09. Deposits in transit amount to $839.01, and there is a service charge of $6.00. Calculate the reconciled balance.

Answer 1

2 844.43 - ( 152.43 + 342.05 + 95.10 - 135.09 - 839.01+6.00) = 3222.95