Question

Jayne’s checkbook balance is $8,075.10. Her bank statement indicated an ending balance of $7,617.17. After comparing her records with the bank statement, she found a deposit from November 1 in the amount of $1,043.73 was not credited to her account. A check written for $626.32 had not been presented for payment. The bank paid her interest in the amount of $53.23. There was a charge on her statement in the amount of $37.90 for printed checks. Jayne found a check written for $55.85 that was not recorded in her check register. What was Jayne’s reconciled balance?

Answer 1

I’m guessing that you add these
$1043.73 + $626.32 + $53.23 +
$37.90 + $55.85 = $1817.03

and then you subtract them from

ANSWER 1 :

$8,075.10 - $1,817.03 = $6,258.07

or you subtract it from

ANSWER 2 :

$7,617.17 - $1,817.03 = $5,800.15

I’m not sure which answer is it, but it’s one of the answers, (for me I think it’s answer 1) :)