Use Tina Weaver's monthly statement and check register to reconcile her account. a. What is the ending
Question:
a. What is the ending balance on the statement?
b. What is the total of the outstanding deposits?
c. What is the total of the outstanding withdrawals?
d. What is the revised statement balance?
e. What is the balance of the check register?
f. Does the account reconcile?
Transcribed Image Text:
Tina Weaver 41 Slider Lane Greenwich, CT 06830 ACCOUNT NUMBER: 766666600A STATEMENT PERIOD: 3/01-3/31 STARTING BALANCE$871.50 DATE DESCRIPTION CHECK NUMBER TRANSACTION AMOUNT BALANCE 3/3 WID $79.00 $ 600.00 $51.10 S 12.00 $133.81 $250.00 $11.40 S 792.50 $1,392.50 $ 1,341.40 $ 1,329.40 $1,195.59 $ 1445.59 $ 1,434.19 395 34 DEPOSIT 3/10 W/D 3/14 WID 3/19 WID 3/24 DEPOSIT 3/30 WID 396 393 394 398 ENDING BALANCE$1,434.19 AYMENTEAMOUUNT 76 80 12 00 DATE FEEDEPOIST 313 2/20 Conn Telephone Co 33 2/21 Rod's Bike Shop 314 3/1Window's Restaurant 375 87150 85950 7256 64669 1,246.67 1195.57 1,14551 133 81 3/2 Centsible Bank 3/4 Depasil 3/4Spear's Dpartment Store 57 10 600 00 37 3/15 Mary Lewis 318/Sea CiffRecers 399 4/2 Ciangiola Motors 50 1134.19 3/23sid 250 00 138419 1,34519 2,045.19 37 4/2 Depasidt 700 00
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a The statement shows that the ending balance is 143419 b The deposit of 70000 ...View the full answer
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Related Book For
Financial Algebra advanced algebra with financial applications
ISBN: 978-0538449670
1st edition
Authors: Robert K. Gerver
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