The checkbook balance of Sunfresh, Inc. is dollar 6,917.63. The bank statement s

Question

The checkbook balance of Sunfresh, Inc. is dollar 6,917.63. The bank statement shows a balance of dollar 8,737.35. The bank statement showed interest earned in the amount of dollar 59.60, a service charge of dollar 37.25, and an outstanding deposit of dollar 2,848.89. Outstanding checks totaled dollar 837.38. The bookkeeper noticed the collection of a note by the bank for dollar 4,270.40. Sunfresh, Inc. forgot to deduct a check for dollar 461.52. Their reconciled balance is: dollar 10,784.86 dollar 6,478.46 dollar 10,748.68 dollar 10,748.86

Explanation / Answer

Bank Reconciliation statement of Sunfresh Inc.

Hence answer is option d

Bank balance as per check book 6917.63 Add: Interest earned 59.60 Note collected by bank 4270.40 11247.63 Less: deduction forgot 461.52 Less: service charge 37.25 10748.86 Foot note" Outstanding deposit 2848.89

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