Jill Gracie's current checkbook balance is $8,900.15. She opened up the bank statement and saw the bank's balance at $7,000.10. After reviewing her records with the bank statement, she discovered a deposit on July 1 not recorded on the statement for $9,821.55. A check written for $7,986.05 had not been returned by the bank. This month the company earned interest of $33.10. The bank charged the company $48.10 for printing new checks. Jill also discovered that a check written for $49.55 was not recorded in the check stubs. The reconciled balance is:

Question

Addisyn Lyons

Business

18 August, 12:57

Jill Gracie's current checkbook balance is $8,900.15. She opened up the bank statement and saw the bank's balance at $7,000.10. After reviewing her records with the bank statement, she discovered a deposit on July 1 not recorded on the statement for $9,821.55. A check written for $7,986.05 had not been returned by the bank. This month the company earned interest of $33.10. The bank charged the company $48.10 for printing new checks. Jill also discovered that a check written for $49.55 was not recorded in the check stubs. The reconciled balance is:

+5

Answers (1)

Know the Answer?

Arroyo · Answer 1

The reconciled balance is:

Explanation:

Cash 8900,15

Books

Cash receipts pending on bank - 9821,55

Checks written 7986,05

Checks written not recorded - 49,55

Banks

Bank service fee - 48,1

Interest earned 33,1

Bank conciliation 7000,1

Bank account 7000,1