Use Worksheet 8 to reconcile the balance in a bank or credit union checking account. Big USA

Use Worksheet 8 to reconcile the balance in a bank or credit union checking account.

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Big USA Bank Summary Beginning balance 6/27 $1,964.17 Total deposits $2,823.46 Total withdrawals $2,982.74 Service charge $4.50 ATM fees $3.00 Ending balance 7/29 $1,797.39 Deposits and Electronic Credits Automatic payroll 6/30 $1,161.73 Automatic payroll 7/15 $1,161.73 Branch deposit 7/23 $500.00 Withdrawals and Electronic Debits Auto Insurance 7/1 $70.50 Draft Visa-Check 1074 7/5 $45.20 Big Al's All-U-Care-To-Eat 7/7 $39.00 ATM 7/10 $30.00 A Cut Above Hair Salon 7/19 $23.00 ATM 7/21 $50.00 Checks 1071 7/01 $30.00 1072 7/03 $50.00 1073 7/08 $100.00 1074 7/06 See above 1075 7/09 $147.11 1076 7/16 $69.75 1077 7/10 $27.81 1078 7/12 $302.20 1080* 7/20 $350.00 1081 7/21 $20.50 1082 7/22 $1,599.11 1084* 7/23 $28.56 *Break in Sequence $2,005.98 24-Jun 1070 Dinner out $41.81 ($41.81) $1,964.17 26-Jun 1071 Cash $30.00 ($30.00) $1,934.17 29-Jun 1072 Video game $50.00 ($50.00) $1,884.17 30-Jun Payroll $1,161.73 $1,161.73 $3,045.90 1-Jul Auto Insurance $70.50 ($70.50) $2,975.40 1-Jul 1073 Cash $100.00 ($100.00) $2,875.40 3-Jul 1074 Visa $45.20 ($45.20) $2,830.20 3-Jul 1075 Store card $147.11 ($147.11) $2,683.09 8-Jul 1076 Gas card $69.75 ($69.75) $2,623.34 8-Jul 1077 Cell phone $27.81 ($27.81) $2,595.53 9-Jul 1078 Owed to parents $302.20 ($320.20) $2,275.33 12-Jul 1079 Dinner out $37.87 ($37.87) $2,237.46 15-Jul Payroll $1,161.73 $1,161.73 $3,399.19 15-Jul 1080 Auto payment $350.00 ($350.00) $3,049.19 15-Jul 1081 Master Card $20.50 ($20.50) $3,028.69 18-Jul 1082 Discover Card $1,599.11 ($1,599.11) $1,429.58 18-Jul 1083 Cash $125.00 ($125.00) $1,304.58 19-Jul Hair Cut $23.00 ($23.00) $1,281.58 23-Jul 1084 Cell phone $28.56 ($28.56) $1,253.02 23-Jul Gift $500.00 $500.00 $1,753.02 21-Jul ATM withdrawal $51.50 ($51.50) $1,701.52 28-Jul 1085 Cheap Food Store $47.25 ($47.25) $1,654.27 29-Jul 1086 Sears $9.16 ($9.16) $1,645.11