08-03 task twon.docx - Name: Antjuan threats Date:      ...

Name: Antjuan threats
Date:
School:
Facilitator:
8.03 BANK STATEMENT
Total Points: 40
Part I
Total Points: 20
Fill out Lily’s check register with the following transactions. The first four have been
completed for you.
 2/23 Beginning Balance of $423.34
 2/24 Check # 301 for $25.00 to Your High School
 2/24 Debit Card for $75.48 at American Eagle
 2/24 Deposit of $35 (check # 1978)
 2/25 Debit Card for $4.67 at Chick Fil A
 2/26 Deposit of $20 (check # 487)
 2/26 Check #302 for $150.00 to All State Insurance
 2/27 Withdrawal of $40 cash
 2/27 Debit Card for $3.56 at McDonald’s
 2/28 Check #303 for $100 to your sister
 2/28 Debit Card for $34.76 to Chevron
 2/29 Debit Card for $12.56 to Steak and Shake
 3/1 Deposit of $256.32 (check # 345623)
© ACCESS Virtual Learning 2022

Type Date Description Debit (-) Credit (+) Balance
Beginning Balance 423.34
Ck 301 2/24 My High School 25.00 X 398.34
Debit 2/24 American Eagle 75.48 X 322.86
Deposit 2.25 Check # 1978 X 35.00 357.86
Debit 2/25 Chick Fil A 4.67 353.19
deposit 2/26 Check#487 x 20.00 373.19
check 2/26 All state insurance 150.00 x 223.19
Wd