HW 3 - $39.00 15.7/10 ATM $30.00 16. 7/19 Cut above hair...

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Karina Santana October 5, 2011 Chapter 5 HW Section A. Deposits and Credits Date Amount 1. 6/30 Automatic Payroll $1,161.73 2. 7/15 Automatic Payroll $1,161.73 3.7/23 Branch deposit $500 Total Amount: $2,823.46 Section B. Outstanding checks and debits Date Check Number Amount 1. 7/01 1071 $30.00 2.7/03 1072 $50.00 3.7/08 1073 $100.00 4.7/06 1074 $45.20 5. 7/09 1075 $147.11 6. 7/16 1076 $69.75 7.7/10 1077 $27.81 8. 7/12 1078 $302.20 9. 7/20 1080 $350.00 10. 7/21 1081 $20.50 11.7/22 1082 $1,599.11 12. 7/23 1084 $28.56 Total $2770.24 13. 7/1 Auto Insurance $70.50 14. 7/7 Big Als All-U-Care-To-Eat
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Unformatted text preview: $39.00 15.7/10 ATM $30.00 16. 7/19 Cut above hair salon $23.00 17. 7/21 ATM $50.00 Total $212.50 Total Amount: $ 2,982.74 CHECK BOOK MISTAKE ON TOP THE CORRECT WAY ON THE BOTTOM: 7/31 balance $1641.11 Less: service charge $4.50 BIG ALS- $39.00 Atm withdrawal fee: $30.00 Atm fee:$1.50 Check $10 Add: error check 1078: $18 EQUALS 1578.11 BANK STATEMEMTS 7/31 balance $1797.39 less: outstanding- 377.87-125.00-47.25-9.16 Total 219.28 Equals 1578.11...
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This note was uploaded on 10/12/2011 for the course BUSN 2300 taught by Professor Davidoff during the Fall '11 term at CUNY Brooklyn.

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HW 3 - $39.00 15.7/10 ATM $30.00 16. 7/19 Cut above hair...

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