JK Furniture Practice Set-Bank Statement

JK Furniture Practice Set-Bank Statement - 16,366 118,045...

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JK FURNITURE, INC. 123 Fourth Drive Warrensburg, MO 64093 BANK STATEMENT LOTSAMONEY BANK Warrensburg, MO 64093 Account No.: 01 23 4567 Statement Date: 5/31/ xx Account Summary Starting Balance $ 22,800 5 Deposits Made $218,389 41 Checks Processed $155,528 3 Other Debits $ 1,650 Ending Balance $ 84,011 TRANSACTION SUMMARY Date Checks and Other Debits Amount Deposits Balance May 1 15 , 400 38,200 2 Check No. 516 50 38,150 2 Check No. 521 7,200 30,950 3 Check No. 514 1,800 29 , 150 3 60,020 89,170 6 Check No . 525 4,000 85,170 9 Check No. 527 500 84,670 9 Check No. 524 810 83,860 10 50,551 134 , 411 14 Check No. 529
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Unformatted text preview: 16,366 118,045 15 Check Printing Fee 75 117,970 17 Check Nos. 531-541 24,309 93,661 17 Check No . 528 2,900 90,761 17 40,068 130,829 20 Check No. 544 4,704 126,125 20 Check No . 530 8,183 117,942 20 Check No. 542 28,000 89,942 23 Check No . 547 18,718 71,224 23 Check No. 545 1,500 69,724 24 Check No. 548 2,200 67,524 24 52,350 119,874 31 Monthly Service Charge 45 119,829 31 Check No . 549 820 119,009 31 Check No. 552 280 118,729 31 Check No. 551 10,000 108,729 31 Check No. 523 2,000 106,729 31 Check Nos. 555-565 21,188 85,541 31 Spendacard Fee 1 , 530 84,011 157,178 218,389...
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JK Furniture Practice Set-Bank Statement - 16,366 118,045...

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