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(Solution document) Please show me the calculations. I am getting different numbers. Thank you. The checkbook of The Island Company had a balance of 2,210. The bank...


Please show me the calculations. I am getting different numbers. Thank you.


. 1.      The checkbook of The Island Company had a balance of 2,210.55. The bank statement showed a balance of $4,918.18. The bank collected a $2,000 note minus a $5 service charge. There was a deposit in transit of $610.88. Several checks outstanding totaled $1,196.17. The Island Company collected $42.33 in interest on the checking account. The Island Company recorded a $300 check for $400. The bank service charge is$14.99. What is the adjusted reconciled balance?

 

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