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3 October, 11:51

The balance in Tech Co.'s checkbook was $1,326.38. The ending balance on the bank statement was $1,595.74. The bank paid them interest in the amount of $5.16 and levied a service charge for $20.00. A $262.50 deposit was in transit and checks totaling $378.70 were still outstanding. The bank collected a note in the amount of $375.00. Tech's bookkeeper neglected to record a check in the amount of $207.00 in the checkbook. What was Tech's reconciled bank balance?

A. $1,497.54

B. $1,479.45

C.$1,749.54

D. $1,479.54

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Answers (1)
  1. 3 October, 12:59
    0
    I think the answer is B
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