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How much was error in the check register?
A company has a cash balance of $891 on its company books. The bank sent the monthly statement which indicated that the balance was $1,200.95. There were no outstanding checks and no deposits in transit. The bookkeeper did note, however that there was a transfer made into the account in the amount of $3,000 and an automatic withdrawal in the amount of $2,700. After careful review, the bookkeeper found an error in the check register. How much was the error?
Current Balance: $891.00
Cash transfer $3000.00 - $2700.00=$300.00
$300.00+891.00=$1191.00
Monthly statement: $1200.95-$1191.00=$9.95
Error on statement is $9.95 over in check register.
Excel and Open Office Check Register