From the following the reconciled balance is Checkbook

Last updated: 2/26/2024

From the following the reconciled balance is Checkbook Balance Bank Balance Deposits in Transit Outstanding Checks Note Collected Bank Service Charge 74 959 10 47 959 10 74 459 10 74 359 10 Mor 68 599 10 96 500 10 2 800 10 24 741 10 6 000 00 40 00