Suppose Flora's checking account has a balance of $3,596.12 on February 28. Prepare a check book register
Question:
Suppose Flora's checking account has a balance of $3,596.12 on February 28. Prepare a check book register for the month of March that shows the following transactions. For each transaction, note the check number (if any), date, description, amount, and new balance. Make sure all your arithmetic is correct.
check number 187, March 2, credit card payment, $358.25
debit card payment, March 3, groceries, $400.00
debit card payment, March 4, fuel for car, $25.00
debit card payment, March 7, dinner and movie, $45.00
check number 188, March 16, car insurance, $125.00
ATM cash withdrawal, March 22, $100.00
check number 189, March 25, rent, $750.00
direct withdrawal, March 25, phone and Internet bill, $79.00
direct withdrawal, March 30, water bill, $56.00
direct withdrawal, March 31, electric bill, $68.00direct deposit, March 31, paycheck, $2,478.16
Intermediate Accounting
ISBN: 978-0324592375
17th Edition
Authors: James D. Stice, Earl K. Stice, Fred Skousen