Mathematics, 29.01.2021 22:40 alexciamartinez05

Refer to the bank statement to answer the questions. Date Ref # Description Debits (−) Credits (+) Balance
1/05 214 Check 158.25 240.01
1/10 215 Check 168.36 71.65
1/15 Auto Pay – Cable Co. 157.42

1/15 Deposit 645.30 559.53
1/24 Auto Pay – Phone Company 148.46 411.07
1/29 Deposit 645.30 1056.37

(a) In the check register, what balance should have been entered on 1/29?

(b) On the bank statement, what should have been entered for the total deposits?

(c) On the bank statement, what should have been entered for the total withdrawals?

(d) On the bank statement, what should have been entered for the ending balance?

(e) Which transaction caused an overdraft, and what was the overdraft amount?

(f) Is the final balance in the register correct? Show how you know.

(g) Why doesn’t the 2/06 ATM withdrawal appear on the bank statement?

Answers: 2

Show answers

Other questions on the subject: Mathematics

Mathematics, 21.06.2019 18:30, leannhb3162

The bake stars picked 907 apples last weekend at a local orchard they made caramel apples and sold them in the bakery in trays of 6

Answers: 1

continue

Mathematics, 21.06.2019 18:30, randall10

Afarm that has 4 x 10^2 acres has 1.2 x 10^5 cattle. what is the average number of cattle per acre? write the answer in scientific notation. answere asap

Answers: 2

continue

Mathematics, 21.06.2019 19:30, zetrenne73

Jada has a meal in a restaurant she adds up the prices listed on the menu for everything they ordered and gets a subtotal of $42.00. when the check comes, it says they also need to pay $3.99 in sales tax. what percentage of the subtotal is the sales tax

Answers: 2

continue

Mathematics, 21.06.2019 19:30, noahdeem135

Asurvey of 2,000 doctors showed that an average of 3 out of 5 doctors use brand x aspirin. how many doctors use brand x aspirin

Answers: 1

continue

You know the right answer?

Refer to the bank statement to answer the questions. Date Ref # Description Debits (−) Credits (+)...