week2 - Deduct: Service Fee $2.50 Outstanding Checks Add'l...

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5a) Checkbook Balance $843.25 Bank Balance $635.52 Add: Add: Interest $2.65 $2.65 Deposits in transit $433.74 $845.90 $1,069.26 Deduct: Deduct: ATM Fees $9.24 $9.24 Outstanding Checks No. 315 $35.55 No. 317 $113.60 No. 318 $83.45 $232.60 Reconciled Balance $836.66 Reconciled Balance $836.66 5b) Bill used an ATM 7 times 7) Sales $28.96 $210.55 $189.88 $429.39 Subtract: Returns $11.10 $29.85 $40.95 Net Deposit $388.44 9) Checkbook Balance $1,085.81 Bank Balance $1,768.01 Add: Add: IRS Refund $1,506.50 Deposits in transit $2,592.31 $540.00 $650.25 $1,190.25 $2,958.26 Deduct:
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Unformatted text preview: Deduct: Service Fee $2.50 Outstanding Checks Add'l checks $11.25 $13.75 No. 113 $312.50 No.114 $50.40 No. 115 $16.80 $379.70 Reconciled Balance $2,578.56 Reconciled Balance $2,578.56 Difference $- 11) Checkbook Balance $604.30 Bank Balance $315.65 Add: Add: Interest $5.15 Deposits in transit $609.45 $1,215.15 $1,530.80 Deduct: Deduct: NSF Charge $25.00 Outstanding Checks Service fee $6.50 $31.50 No. 250 $603.15 No.253 $218.90 No. 254 $130.80 $952.85 Reconciled Balance $577.95 Reconciled Balance $577.95 Difference $-...
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This note was uploaded on 04/12/2011 for the course ACCT 1011 taught by Professor Lawrenceroman during the Fall '07 term at Cuyahoga CC.

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week2 - Deduct: Service Fee $2.50 Outstanding Checks Add'l...

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