business math - #13 1st part Deposit Deposit Enrique...

Info iconThis preview shows pages 1–3. Sign up to view the full content.

View Full Document Right Arrow Icon
#13 1st part Enrique Anglade's Account Register Date debit credit Balance 1034.10 Deposit Payroll 1-Apr 850.00 1884.10 Deposit Payroll 3-Apr 800.00 2684.10 5374 check 3-Apr 647.53 2036.57 5375 check 3-Apr 82.75 1953.82 5376 check 5-Apr 219.95 1733.87 5377 check 15-Apr 510.48 1223.39 Deposit 15-Apr 850.00 2073.39 5378 check 20-Apr 403.21 1670.18 5379 check 26-Apr 18.97 1651.21 ATM Withdrawl 4-May 100.00 1551.21 Service fee 30-Apr 12.50 1538.71 Account Reconciliation Form for Enrique Anglade 05/20/20XX #13 2nd part 2571.37 BALANCE AS SHOWN ON BANK STATEMENT BALANCE AS SHOWN IN YOUR REGISTER 1551.21 0 TOTAL OF OUTSTANDING DEPOSITS SUBTRACT AMOUNT OF SERVICE CHARG 12.50 2571.37 NEW TOTAL NEW TOTAL 1538.71 1032.66 SUBTRACT TOTAL OF OUTSTANDING CHECKS ADJUSTMENTS IF ANY 0 1538.71 YOUR ADJUSTED STATEMENT BALANCE YOUR ADJUSTED REGISTER BALANCE 1538.71 Outstanding checks Check # Date Amount 5377 15-Apr 510.48 5378 20-Apr 403.21 5379 26-Apr 18.97 ATM 4-May 100.00 Total 1032.66
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Account Reconciliation Form for Taylor Flowers 05/20/20XX BALANCE AS SHOWN ON BANK STATEMENT 135.42 BALANCE AS SHOWN IN YOUR REGISTER 406.70 TOTAL OF OUTSTANDING DEPOSITS 348.33 SUBTRACT AMOUNT OF SERVICE CHARGE
Background image of page 2
Image of page 3
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 11/14/2011 for the course BU 250 BU250 taught by Professor Prof during the Winter '10 term at Kaplan University.

Page1 / 4

business math - #13 1st part Deposit Deposit Enrique...

This preview shows document pages 1 - 3. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online