PDA

View Full Version : Jane Co. checkbook currently has a balance of $295.10. The bank statement shows a bal


twright4
Dec 2, 2012, 08:23 AM
Jane Co. checkbook currently has a balance of $295.10. The bank statement shows a balance of $205.10. The statement revealed interest income of $10.03 along with check charges of $2.95. Jane recorded a $200 check as $150. Deposits in transit were $402.80. Check numbers 85, 88 and 92 for $90.80, $108.10, and $156.82 were not returned with the statement. The reconciled balance is:
$302.18
$242.18
$242.51
$252.18
None of these