I need to make sure if my answers are correct and if they aren't I need to know how to correctly find them.
|
Date
|
Code or Check #
|
Transaction Description
|
Payment, Fee, Withdrawal (-)
|
|
|
Deposit, Credit (+)
|
|
Balance
|
|
|
|
|
|
|
|
|
|
398
|
26
|
|
7/05
|
214
|
Plumber
|
158
|
25
|
|
|
|
240
|
01
|
|
7/10
|
215
|
Car payment
|
168
|
36
|
|
|
|
71
|
65
|
|
7/15
|
AP
|
Cable bill
|
157
|
42
|
|
|
|
|
77
|
|
7/15
|
D
|
Paycheck
|
|
|
|
645
|
30
|
559
|
53
|
|
7/24
|
AP
|
Phone bill
|
148
|
46
|
|
|
|
411
|
07
|
|
7/31
|
D
|
Paycheck
|
|
|
|
645
|
30
|
1056
|
37
|
|
8/06
|
ATM
|
Dinner
|
80
|
00
|
|
|
|
986
|
37
|
Account Number 1025354852 Statement Period: 7/2/2013 to 8/3/2013
Beginning Balance: $398.26
Total Deposits:
Total Withdrawals:
Ending Balance:
|
Date
|
Ref #
|
Description
|
Debits (-)
|
Credits (+)
|
Balance
|
|
7/5
|
214
|
Check
|
158.25
|
|
240.01
|
|
7/10
|
215
|
Check
|
168.36
|
|
71.65
|
|
7/15
|
|
Auto Pay - Cable Co.
|
157.42
|
|
|
|
7/15
|
|
Deposit
|
|
645.30
|
559.53
|
|
7/24
|
|
Auto Pay - Phone Company
|
148.46
|
|
411.07
|
|
7/31
|
|
Deposit
|
|
645.30
|
1056.37
|
In the check register, what balance should have been entered on 7/31?
On the bank statement, what should have been entered for the total deposits?
On the bank statement, what should have been entered for the total withdrawals?
On the bank statement, what should have been entered for the ending balance?
Which transaction caused an overdraft, and what was the overdraft amount?
My Answers:
1056.37
1290.60
632.49
1056.37
398.26