Mrs. Jones has received her bank statement and is ready to reconcile it with her checkbook register. Fill out the reconciliation worksheet for Mrs. Jones using the data from her bank statement and checkbook register. Assume all transactions on previous pages have already cleared. Consider what must be done, if anything, in order to finish the reconciliation process.
a.
Line 6 is $10.00 higher than line 5; look back at the statement to find the discrepancy.
b.
Any transaction that appears on the register must still be added to the bank statement.
c.
Add lines 5 and 6 together.
d.
The rent of $600 is in your checkbook but not on your bank statement.