4.1 OBJECTIVE 2 B. Calculate the totals and balances on the check stubs. Carry each balance forward to the next numbered check stub. No No No 107 $ 33.10 DATE July 15, 20- TO Zarif FOR Lawn Care 108 $ 6.55 DATE July 16, 20- S.M. Cooper FOR Weekly Paper 109 $ 31.50 DATE July 18, 20 - TO The Dress-R Skirt TO FOR DOLLARS CENTS CENTS DOLLARS DOLLARS CENTS 800 90 12. 16. SAL FORD BAL FORD DEPOSITS BAL FORD DEPOSITS DEPOSITS TOTAL TOTAL TOTAL 9. 10. 13. 14. 17. 18. THIS CHECK OTHER DEDUCTIONS THIS CHECK OTHER DEDUCTIONS THIS CHECK OTHER DEDUCTIONS BAL FORD 11. BAL FORD 15. BAL FORD 19. No 110 s 13.45 DATE July 20, 20. TO Sun Cleaners FOR Dry Cleaning DOLLARS CENTS BAL FORD DEPOSITS TOTAL No 112 $ 97.20 DATE July 22, 20- TO Trent's FOR Tune Up No 111 S 22.70 DATE July 21, 20- TO Dr. Garcia FOR Eye Exam DOLLARS CENTS 28. DOLLARS CENTS 20 24. BAL FORD BAL FORD DEPOSITS 750.00 DEPOSITS TOTAL 29. 30. 21. 22. TOTAL 25. 26. THIS CHECK OTHER DEDUCTIONS THE CHECK OTHER DEDUCTIONS THE CHECK OTHER DEDUCTIONS 31. BAL FORD 23. BAL FORD 27. BAL FORD 4.2 OBJECTIVE 3 C. Identify the effect of the following items to either the bank statement or the check register balance. To indicate the correct action, select the appropriate letter from the following. a. Add to bank statement balance b. Subtract from bank statement balance c. Add to checkbook balance d. Subtract from checkbook balance 32 Services charges and fees 33 Checks returned for nonsufficient funds 34. Interest on the checking account 35. Outstanding checks 36. Outstanding deposits Error. Check not recorded in check register. 37. Chapter 4 Review Exercises Date Name Directions Complete the following problems. 4.1 OBJECTIVE 3 A. Complete the following check register by filling in the cash balances for each transaction. CHECK NUMBER DATE DESCRIPTION OF TRANSACTION AMOUNT OF CHECK AMOUNT OF DEPOSIT BALANCE BROUGHT FORWARD $ 523 65 855 16420 1. 854 2. 30814 3. 855 37 40 4. 856 6/25/-- Julie Anderson Chuld card Money Saver Drugstore Prescriptions 6/24/-- Deposit 6/25/-- XCorporation Magazines 6/25/- Spring Valley Church Donation 6/26/-- Our Neighborhood Grocery Groceries 6/27/-- Deposit 6/271- Triple A Cleaners Dry deaning 75 00 5. 857 82 40 6. 305 14 7 858 27 LO 8. B. Calculate the totals and balances on the check stubs. Carry each balance forward to the next numbered check stub. 4.1 CTIVE 2 109 $ No. 107 $33.10 DATE July 15, 20-- TO Zarif FOR Lawn Care No 108S 6.55 DATE July 16, 20- TO S.M. Cooper FOR Weekly Paper No. 31.50 DATE July 18, 20... TO The Dress-R FOR Skirt CENTS CENTE 800 90 GENTS BL FORD DAL FORD 12. 16. DEOS TOTAL 9. 10. TOTAL 13. 14. TOTA 17. 18. 11. FORO 15. 19. 4.1 OBJECTIVE 2 B. Calculate the totals and balances on the check stubs. Carry each balance forward to the next numbered check stub. No No No 107 $ 33.10 DATE July 15, 20- TO Zarif FOR Lawn Care 108 $ 6.55 DATE July 16, 20- S.M. Cooper FOR Weekly Paper 109 $ 31.50 DATE July 18, 20 - TO The Dress-R Skirt TO FOR DOLLARS CENTS CENTS DOLLARS DOLLARS CENTS 800 90 12. 16. SAL FORD BAL FORD DEPOSITS BAL FORD DEPOSITS DEPOSITS TOTAL TOTAL TOTAL 9. 10. 13. 14. 17. 18. THIS CHECK OTHER DEDUCTIONS THIS CHECK OTHER DEDUCTIONS THIS CHECK OTHER DEDUCTIONS BAL FORD 11. BAL FORD 15. BAL FORD 19. No 110 s 13.45 DATE July 20, 20. TO Sun Cleaners FOR Dry Cleaning DOLLARS CENTS BAL FORD DEPOSITS TOTAL No 112 $ 97.20 DATE July 22, 20- TO Trent's FOR Tune Up No 111 S 22.70 DATE July 21, 20- TO Dr. Garcia FOR Eye Exam DOLLARS CENTS 28. DOLLARS CENTS 20 24. BAL FORD BAL FORD DEPOSITS 750.00 DEPOSITS TOTAL 29. 30. 21. 22. TOTAL 25. 26. THIS CHECK OTHER DEDUCTIONS THE CHECK OTHER DEDUCTIONS THE CHECK OTHER DEDUCTIONS 31. BAL FORD 23. BAL FORD 27. BAL FORD 4.2 OBJECTIVE 3 C. Identify the effect of the following items to either the bank statement or the check register balance. To indicate the correct action, select the appropriate letter from the following. a. Add to bank statement balance b. Subtract from bank statement balance c. Add to checkbook balance d. Subtract from checkbook balance 32 Services charges and fees 33 Checks returned for nonsufficient funds 34. Interest on the checking account 35. Outstanding checks 36. Outstanding deposits Error. Check not recorded in check register. 37. Chapter 4 Review Exercises Date Name Directions Complete the following problems. 4.1 OBJECTIVE 3 A. Complete the following check register by filling in the cash balances for each transaction. CHECK NUMBER DATE DESCRIPTION OF TRANSACTION AMOUNT OF CHECK AMOUNT OF DEPOSIT BALANCE BROUGHT FORWARD $ 523 65 855 16420 1. 854 2. 30814 3. 855 37 40 4. 856 6/25/-- Julie Anderson Chuld card Money Saver Drugstore Prescriptions 6/24/-- Deposit 6/25/-- XCorporation Magazines 6/25/- Spring Valley Church Donation 6/26/-- Our Neighborhood Grocery Groceries 6/27/-- Deposit 6/271- Triple A Cleaners Dry deaning 75 00 5. 857 82 40 6. 305 14 7 858 27 LO 8. B. Calculate the totals and balances on the check stubs. Carry each balance forward to the next numbered check stub. 4.1 CTIVE 2 109 $ No. 107 $33.10 DATE July 15, 20-- TO Zarif FOR Lawn Care No 108S 6.55 DATE July 16, 20- TO S.M. Cooper FOR Weekly Paper No. 31.50 DATE July 18, 20... TO The Dress-R FOR Skirt CENTS CENTE 800 90 GENTS BL FORD DAL FORD 12. 16. DEOS TOTAL 9. 10. TOTAL 13. 14. TOTA 17. 18. 11. FORO 15. 19