8.) This problem is a checkbook reconciliation problem. It is on this page and the next two pages. Tree Top Landscaping's account register is shown in Figure 4-46 (below). Its bank statement is shown in Figure 4-45 (next page). Use EITHER ONE OF THE TWO RECONCILIATION FORMS shown after the problem's data to reconcile the bank statement with the account register. RECORD ALL TRANSACTIONS THAT AFFECT YOUR ACCOUNT 716 7/1 Dabney Nursery 717 71 office Max Depost 7/3 Louis Lech lefter Depri7/5 Tony Trim Depesi 7/9 Dale Crosby 718 710 Texaco Gas 719 7/10 Nation's Bank Depart 7/15 Bobby Cornelius ATM 7/20 Withdrawl Debit 7/20 AT&T Card 720 7/20 Visa OF 4,782 96 90 23 4,692 73 42 78 4,649 95 200 00 4,849 95 175 00 5,024 95 5000 5,074 95 29 36 5,045 59 238 00 4,807 59 300 00 5,107 59 80.00 5,027 59 Branch 30 92 4,996 67 172 83 4,823 84 FIGURE 4-46 Account Register for Tree Top Landscape Service Tree Top Landscape Service 31125 Forest Hill-Irene Rd Collierville, TN 38017 ACCOUNT NUMBER 25-39042 FEDERAL ID NUMBER 32-1186387 PREVIOUS BALANCE ----- DEPOSITS TOTALING WITHDRAWALS TOTALING NEW BALANCE- DATE 8/2/20XX PAGE 1 BALANCE OF YOUR FUNDS $4,782.96 425.00 532.46 $4,675.50 ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 7/3/20XX THROUGH 8/2/20XX DATE AMOUNT DESCRIPTION 7/3 200.00 Deposit 715 175.00 Deposit 7/9 50.00 Deposit 7/20 80.00 Withdrawal - ATM 5172 Poplar Ave 7/22 30.92 Debit Card 7/25 21.17 Check Order DATE CHECK # AMOUNT DATE CHECK AMOUNT 7/5 716 90.23 7/15 719 238.00 717 717 42.78 7/12 718 29.36 CHECKING DAILY BALANCE SUMMARY DATE BALANCE OF YOUR FUNDS 7/3 4,982.96 7/5 5.067.73 717 5,024.95 719 5,074.95 7/12 5,045.59 DATE BALANCE OF YOUR FUNDS 7/15 4,807.59 7/20 4.727.59 7/22 4,696.67 7/25 4,675.50 8/2 4,675.50 For Problem #8, use EITHER ONE OF THESE TWO RECONCILIATION FORMS (your choice): Reconciliation Form 1: TOTAL OF OUTSTANDING DEPOSITS NEW TOTAL SUBTRACT TOTAL OF BALANCE AS SHOWN ON BANK STATEMENT BALANCE AS SHOWN S IN YOUR REGISTER SUBTRACT AMOUNT OF SERVICE CHARGE NEW TOTAL ADJUSTMENTS IF OUTSTANDING CHECKS ANY YOUR ADJUSTED STATEMENT BALANCE SHOULD YOUR ADJUSTED EQUAL REGISTERBALANCE Outstanding Depots (Cred Outstanding Checks (De) Date Amourt Check Number Date Amount FIGURE 4-45 Total B Account Reconciliation Form HD OR Reconciliation Form 2: Bank statement S. balance Add: 1. Add all deposits not yet recorded. Less: 2. Subtract all outstanding checks. Bank Reconciliation Checkbook balance Add: 1. Add all Less: miscellaneous credits, collections, and interest 2. Subtract previously deposited overdrafts and bank charges. Adjusted balance Adjusted balance Figure 5.16 Total Percentage Method Tables for Income Tax Withholding (For Wages Paid in 2011) TABLE 1-WEEKLY Payroll Period (x) SINGLE person (including head of household- MARRIED person the amount of wage (after The amount of income Not over $152 Over- 540 1204 But not over- Over- But not over- -520450.00 plus 10%