Are canceling thell line telephone service
and subscribing to digital
phone service from
cable companies.
6. David Cassadore received his bank statement and canceled checks for
the period ending November 20. He compared the check register
(Figure 4.9a) with the canceled checks and deposits listed on the
statement (Figure 4.9b). Then he placed a check mark next to the items
processed. He reconciled the bank statement (Figure 4.9c).
(a) What total amount does David have in outstanding checks?
(b) What total amount does he have in outstanding deposits?
(c) What is his adjusted balance?
(d) What is his new check register balance?
(e) Do the register and adjusted balances agree?
Figure 4.9a
Trans. Type Date
Balance
Description
of Transaction
or Check No.
Payment/ Deposit/
Debit (-) Credit (+)
Balance Brought Forward
47 29
389 49
342 20
742 20
047
40000
3735
048
11/03 Country Pride
11/04 Deposit
11/09 General Telephone Co.
11/15 Cash
11/20 Deposit
11/20 Consumer Power Co.
70485
654 85
5000
19137
846 22
801 33
049
4489