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

Question

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 8 835 60 8 358 60 8 735 60 8 835 06

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