Mathematics, 06.10.2019 13:10 pizzalover6994
The balance in tech co.’s checkbook was $1,326.38. the ending balance on the bank statement was $1,595.74. the bank paid them interest in the amount of $5.16 and levied a service charge for $20.00. a $262.50 deposit was in transit and checks totaling $378.70 were still outstanding. the bank collected a note in the amount of $375.00. tech’s bookkeeper neglected to record a check in the amount of $207.00 in the checkbook. what was tech’s reconciled bank balance?
a. $1,497.54
b. $1,479.45
c.$1,749.54
d. $1,479.54
Answers: 1
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The balance in tech co.’s checkbook was $1,326.38. the ending balance on the bank statement was $1,5...
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