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Old 01-12-2006, 12:26 AM  
split_joel
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Join Date: Jan 2005
Posts: 2,270
Anyone good at math?

can someone help my girlfriendo ut she is stuck on this problem for buisness math and i cant figure it out

mike, who banks at citibank, wants to start balancing his check book to avoid overdrafts. the following checks have not cleared the bank: No. 316, $50.30, no. 317 $113.63, no321 $112.45. his checkbook balance shows $145.04. he recieved $1.02 in interest. citibank pays mike's $115.33 electric bill through automatic withdrawl. the bank shows a balance of $98.11. he recieved a $30 overdraft fee. a $195.20 deposit was not recorded. prepare mikes bank reconciliation
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