Determine the balance in Jamie Lee's checkbook register below. Use this total along with the information...
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Determine the balance in Jamie Lee's checkbook register below. Use this total along with the information from Jamie Lee's bank statement to reconcile her checkbook register with her bank statement. Each answer must have a value for the assignment complete. Enter "O" for any unused categories. Bank accounts: Checking account (before theft) Savings account Emergency fund savings account 401(k) balance Description Car Care (car insurance) World Card Express (credit card payment) Great Foods (groceries) Target (shirts) Deposit (paycheck) Chick Fil A Susie Barrett (birthday gift) Deposit $ 2,970 $ 8,700 $ 5,700 $440 Checked Check Number Date X Debit 792 9-10 793 9-10 794 9-10 795 9-14 9-15 9-17 796 9-19 9-22 Amount (-) Deposit (+) 50 50 95.72 69.08 13.13 38 $ S 390.00 $ $ $ S 390.12 S S Balance 2,324.58 2,274.58 2.178.66 2,109.78 2,499.90 2,496.77 2,448.77 2.838.77 4 Determine the balance in Jamie Lee's checkbook register below. Use this total along with the information from Jamie Lee's bank statement to reconcile her checkbook register with her bank statement. Each answer must have a value for the assignment complete. Enter "O" for any unused categories. Bank accounts: Checking account (before theft) Savings account Emergency fund savings account 401(k) balance Description Car Care (car insurance) World Card Express (credit card payment) Great Foods (groceries) Target (shirts) Deposit (paycheck) Chick Fil A Susie Barrett (birthday gift) Deposit $ 2,970 $ 8,700 $ 5,700 $440 Checked Check Number Date X Debit 792 9-10 793 9-10 794 9-10 795 9-14 9-15 9-17 796 9-19 9-22 Amount (-) Deposit (+) 50 50 95.72 69.08 13.13 38 $ S 390.00 $ $ $ S 390.12 S S Balance 2,324.58 2,274.58 2.178.66 2,109.78 2,499.90 2,496.77 2,448.77 2.838.77 4
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Related Book For
Intermediate Accounting Reporting and Analysis
ISBN: 978-1285453828
2nd edition
Authors: James M. Wahlen, Jefferson P. Jones, Donald Pagach
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