Before Mr. Yu made a deposit in the amount of $1043.50, the balance in the account was $7861.20. Complete the check stub for the deposit and a check he wrote in the amount of $149.50. Date April 29 20 XX Amount $149 50 To For Balance Forward 7861 20 Deposits 1043 50 Total Amount This Check 149 50 Balance

Before Mr. Yu made a deposit in the amount of $1043.50, the balance in the account was $7861.20. Complete the check stub for the deposit and a check he wrote in the amount of $149.50. Date April 29 20 XX Amount $149 50 To For Balance Forward 7861 20 Deposits 1043 50 Total Amount This Check 149 50 Balance

Quickbooks Online Accounting

3rd Edition

ISBN:9780357391693

Author:Owen

Publisher:Owen

Chapter8: Budgets And Bank Reconciliations

Section: Chapter Questions

Problem 4.5C

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15. See below for a portion of Elizabeth Hallett's bank statement. Her previous balance was $271.31. What is her present balance? Check Date Amount Check 304 Date 6/12 6/19 6/26 6/11 19.45 305 6/15 21.02 307 DEPOSITS/CREDITS Amount 115.90 CHECKS Date Amount Check Date Amount 6/30 95.98 115.90 345.85 Description Deli Payroll 11002 Date 6/26 Deli Payroll 11012 6/28 Deposit PAYMENTS/DEBITS Amount 25.85 2.00 Description Crestview Gas 11564 Service Charge Present Balance
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Q. 18. A check register shows a balance of $2,100.00 before adding a deposit of $191.11 and writing two checks for $921.34 and $89.77. Compute the new cash balance shown in the check register.
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Q.17. The check register for Bellam Furniture showed a balance of $3,511.91. Checks were written for $2,593.02 and $72.80. A deposit was made for $6,982.22. Compute the new balance shown in the check register.
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Q. 14 A check register shows a balance of $391.63 before adding a deposit of $12.33 and writing three checks for $3.78, $4.92, and $11.17. Compute the new cash balance shown in the check register.