Contemporary Mathematics for Business & Consumers
Contemporary Mathematics for Business & Consumers
8th Edition
ISBN: 9781305585447
Author: Robert Brechner, Geroge Bergeman
Publisher: Cengage Learning
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Chapter 4.II, Problem 5TIE

Using the form provided, reconcile the following bank statement and checkbook records for Max Mangones.

Chapter 4.II, Problem 5TIE, Using the form provided, reconcile the following bank statement and checkbook records for Max

Previous Balance Deposits & Credits Number Total Checks & Debits Number Total Current Balance
625.40 3 1,790.00 8 690.00 1,725.40

CHECKING ACCOUNT TRANSACTIONS

DATE AMOUNT DESCRIPTION BALANCE
3-2 34.77 Debit Card Purchase 590.63
3-6 750.00 Payroll-EFT Deposit 1,340.63
3-10 247.05 Check #340 1,093.58
3-13 390.00 Deposit 1,483.58
3-15 66.30 Check #342 1,417.28
3-17 112.18 Check #343 1,305.10
3-22 150.00 ATM Withdrawal 1,155.10
3-24 650.00 Deposit 1,805.10
3-28 50.00 Check #345 1,755.10
3-30 17.70 Check Printing Charge 1,737.40
3-31 12.00 Service Charge 1,725.40
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