Answer:
cash account reconciliation:
cash account balance $16,893
+ earned interest $10
<u>- bank fees ($6)</u>
reconciled cash account $16,897
bank account reconciliation:
bank account balance $17,616
+ deposits in transit $2,785
<u>- outstanding check ($3,504)</u>
reconciled bank account $16,897
After the accounts have been reconciled, both must have the same balance. If not, then you must check your answer and recalculate until both match.