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Mathematics, 27.06.2019 09:00 amylumey2005
The beginning checkbook balance of gregory co. was $3,045.58. their bank statement indicated a balance of $4,262.92. the bookkeeper of gregory co. discovered a $220.05 deposit not reflected on the statement and checks numbered 478 and 492 in the amounts of $325.50 and $497.65 still outstanding. the bank credited gregory’s account for $651.84 for a note that they had collected. the bank charged their account $37.60 for printed checks. their reconciled balance was (remember: to reconcile the bank balance with the checkbook balance means to compare the two, make the necessary adjustments (debits and credits) and ensure that the two amounts are equal.) $3,569.82. $3,659.28. $3,659.82. $6,359.82.
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