Enrique Anglade's account register is shown in Figure 4 - 56. Update the account register and reconcile
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Figure 4 - 56
Figure 4 - 57
Transcribed Image Text:
RECORD ALL TRANSACTIONS THAT AFFECT YOUR ACCOUNT DESCAPTION OF TRANSACTION Pauroll 5000 50 00 1884 10 800 b0+800 00 2lo 84 10 647 53 203b 57 Depost3 Payroll bonus 53)4 31) First Union Mortgage Co. e47 53 531SH/31South Florida utility 82hs! 537し4/5 First Federal Credit Union zig as 53715 Banc 1453 22 -z9 as 1133 87 Baston 510 4 1223 3 Depest is Payrol 5320 Morthwest Air line 432 5379 Auto Zone ATM Cordova branch100 00 250001 十25000 2273|39. -4o3 21 1e 70 18 3 an 165121 1551-1 REMEMBER TO RECORD AUTOMATIC PAYMENTSOEROSTS ON DATE rKH2En BALANCE AS SHOWN ON BANK STATEMENT TOTAL OF OUTSTANDING DEPOSITS BALANCE AS SHOWN$ IN YOUR REGISTER SUBTRACT AMOUNT OF SERVICE CHARGE NEW TOTAL NEW TOTAL SUBTRACT TOTAL OF OUTSTANDING CHECKS YOUR ADJUSTED STATEMENT BALANCE ADJUSTMENTS IF ANY SHOULD YOUR ADJUSTED EQUAL REGISTER BALANCE Outstanding Deposits (Credits) Outstanding Checks (Debits) Date Amount Check Number Date Amount Total Total
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NUMBER DATE Deposit Payroll Deposit 113 Payroll Bonus 5374 43 First Union Mortgage Co RECORD ALL TRA...View the full answer
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Related Book For
Business Math
ISBN: 978-0133011203
10th edition
Authors: Cheryl Cleaves, Margie Hobbs, Jeffrey Noble
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