Directions:Record checks, a check card payment, an ATM transaction and a deposit in thecheckbook register below. Include the date, description, and amount of each entry.Calculate the balance.1.May 26: write beginning balance of $527.96.2. May 27: write check #107 to Mrs. Wilson. You pay your landlord your share of the rentpayment: $225.00.May 28: make a check card payment to Foodland. You pay $22.52 for groceries.3.4.June 1: write check #108 to Bank of Illinois. You make a car payment of $165.23.5.June 2: write check #109 to Interstate Phone Service for $62.77.6.June 2: use your ATM card to withdraw $20.00.7. June 15: you deposit your paycheck for $425.00. Write this amount in the DEPOSITcolumn.

A check register, or cash disbursements journal, is where you record all of the check and cash…

Directions: Record checks, a check card payment, an ATM transaction and a deposit in the checkbook register below. Include the date, description, and amount of each entry. Calculate the balance. 1. May 26: write beginning balance of $527.96. May 27: write check #107 to Mrs. Wilson. You pay your landlord your share of the rent payment: $225.00. 2. 3. May 28: make a check card payment to Foodland. You pay $22.52 for groceries. June 1: write check #108 to Bank of Illinois. You make a car payment of $165.23. 5. June 2: write check #109 to Interstate Phone Service for $62.77. 6. June 2: use your ATM card to withdraw $20.00. June 15: you deposit your paycheck for $425.00. Write this amount in the DEPOSIT column. 7. 4.

Directions: Record checks, a check card payment, an ATM transaction and a deposit in the checkbook register below. Include the date, description, and amount of each entry. Calculate the balance. 1. May 26: write beginning balance of $527.96. May 27: write check #107 to Mrs. Wilson. You pay your landlord your share of the rent payment: $225.00. 2. 3. May 28: make a check card payment to Foodland. You pay $22.52 for groceries. June 1: write check #108 to Bank of Illinois. You make a car payment of $165.23. 5. June 2: write check #109 to Interstate Phone Service for $62.77. 6. June 2: use your ATM card to withdraw $20.00. June 15: you deposit your paycheck for $425.00. Write this amount in the DEPOSIT column. 7. 4.

College Accounting (Book Only): A Career Approach

13th Edition

ISBN:9781337280570

Author:Scott, Cathy J.

Publisher:Scott, Cathy J.

Chapter6: Bank Accounts, Cash Funds, And Internal Controls

Section: Chapter Questions

Problem 4PB

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