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Jamie Lee Jackson, age 26. Is in her last semester of college and is anxiously waiting for graduation day that is lust around the corner Cho still works part-time as a bakery clerk, has been sticking to her budget the past two years, and is on track to accumulating enough money for the $9.000 down payment she needs to open her cupcake caf within the next two years Jamle Lpp is soll single shares a small apartment with a friend, and continues to split all of the associated ling expenses, such as rent and utilities, but unfortunately, through a turn of events, has had to seriously consider a place of her own. One evening. after returning to the apartment after a long shift at the bakery, Jamle learned that her roommate had a couple of friends over earlier in the evening. As Jamle went to her room, she noticed that her top desk drawer had been left open and her Debit ATM card, as well as her checkbook and Social Security card, were missing. She Immediately contacted the authorities, and the police Instructed her to notify her financial Institution Immediately. But it was late Saturday night, and Jamle thought she had to now wait until Monday moming. Unfortunately, within no time. Jamle found that her checking account had been emptied! Jamle Lee's luck worsened, as she had paid many of her monthly bills late last week. Her automobile Insurance, two utility bills, and a layaway payment had all been pald for by check. Her bank almost Immediately began sending overdraft alerts through her smart phone for the emptied checking account. Determine the balance in Jamie Lee's checkbook register below. Use this total along with the Information from Jamie Lee's monthly bank statement to reconcile her checkbook register with her bank statement. Each answer must have a value for the assignment to be complete. Enter"0" for any unused categories Bank accounts: Checking account before the Savings account Emergency fund savings account 401K1 bance 522.50 56.900 $3.900 5350 Page 1 of BANK STATEMENT: Link Trust Bank P.O. Box 0000000 Any City, US 12345 Page 1 of 1 Acct. ending xo_4560 09/15/2017 Link Trust Bank Jamie Lee Jackson 126 West Street, Apt. 3A Somewhere, US 23456 Account Account Type Summary CHECKING Account Number XXXXXXXXXXX4560 Statement Period 08/16/2017 - 09/15/2017 Description Amount Average Balance $1,378.33 Number of days in Statement Period 31 Description Beginning Balance Deposits/Credits Checks Withdrawals/Debits Ending Balance Amount $1,292.09 $1,950.62 $ 591.12 $ 153.28 $2,498.31 Deposits/ Date Credits 08/18 08/25 ng/01 Amount 390.12 390.13 39012 Description DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. 1/1 Withdrawals/Debits Ending Balance $ 153.28 $2,498.31 Deposits/ Credits Date 08/18 08/25 09/01 09/08 09/15 Amount 390.12 390.13 390.12 390.13 390.12 Description DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. Checks Amount Description Check Number 786 787 788 789 47.86 33.26 275.00 80.00 45.00 60.00 50.00 Date Paid 08/19 08/17 09/03 09/02 09/05 09/04 09/12 Great Foods Grocery Target Lion's Gate Communities Electric Co-Op City Water Services Cable Connection World Services Car Care Insurance Debits Debit Debit Debit Debit Debit Debit 13.56 22.94 39.65 23.74 35.00 18.39 08/19 08/25 08/27 08/28 09/08 09/10 Check Card Purchase - Family Value Gas Check Card Purchase - Domino's Pizza #0001 Check Card Purchase - Great Foods Grocery Check Card Purchase - Family Value Gas Check Card Purchase - World of Cakes Check Card Purchase - Family Value Gas 53.900 Emergenky na savings kelt 401(k) balance $350 Amount (-) Deposit (+) Balance 50.00 $ 2.125.45 50.00 Excerpt from Jamie Lee's Check Register Checked Check Number Date Description 792 9-10 Car Care (car insurance) 793 9-10 World Card Express (credit card payment) 794 9-10 Great Foods (groceries) 795 9-14 Target (shirts) 9-15 Deposit (paycheck) Debit 9-17 Chick FIA 53.96 53.98 26.78 28.79 390.12 $ 390.12 $ 8.63 796 9-19 20.00 Susie Barrett (birthday gift) Deposit 9-22 390.13 $ 390.13 Checking Account Reconciliation Statement de September 16, 2017 Step 1: Subtract total of outstanding checks (checks that you have written but that have not yet cleared in the banking system Check Number Check Number Amount Step 2. Add deposits in transit (deposits you have made but that have not yet been reported on this statement) Deposit Dute Deposit Date Amount Total Adjusted cash balance: Checkbook balance: Entrance Step 3: Subtract fees or other charges listed on your bank statement, along with ATM withdrawals, debit card payments, and other automatic payments that are not yet reported Description Amount Description Amount CAFA Step 4: Add any interesteamed and direct deposits to your checkbook balance Interest earned Direct deposits Adjusted cash balance Note: At this point the balances for both the checkbook and bank statement should be the same. If the two do not match.check you math and make sure that every check and deposit was recorded correctly Difference in adjusted balances WU Emergency na sangskool 401(k) balance $350 A mount (1) Deposit(*) Balance 50.00 $ 2.125.45 50.00 Excerpt from Jamie Lee's Check Register Checked Check Number Date Description 792 9-10 Car Care (car insurance) 793 9-10 World Card Express (credit card payment) 794 9-10 Great Foods (groceries) 795 9-14 Target (shirts) 9-15 Deposit (paycheck) Debit 9-17 Chick Fil A 53.96 53.98 26.78 28.79 390.12 $ 390.12 $ 8.63 798 9-19 20.00 Susie Barrett (birthday gift) Deposit 9-22 390.13 $ 390.13 Jamie Lee Jackson, age 26. Is in her last semester of college and is anxiously waiting for graduation day that is lust around the corner Cho still works part-time as a bakery clerk, has been sticking to her budget the past two years, and is on track to accumulating enough money for the $9.000 down payment she needs to open her cupcake caf within the next two years Jamle Lpp is soll single shares a small apartment with a friend, and continues to split all of the associated ling expenses, such as rent and utilities, but unfortunately, through a turn of events, has had to seriously consider a place of her own. One evening. after returning to the apartment after a long shift at the bakery, Jamle learned that her roommate had a couple of friends over earlier in the evening. As Jamle went to her room, she noticed that her top desk drawer had been left open and her Debit ATM card, as well as her checkbook and Social Security card, were missing. She Immediately contacted the authorities, and the police Instructed her to notify her financial Institution Immediately. But it was late Saturday night, and Jamle thought she had to now wait until Monday moming. Unfortunately, within no time. Jamle found that her checking account had been emptied! Jamle Lee's luck worsened, as she had paid many of her monthly bills late last week. Her automobile Insurance, two utility bills, and a layaway payment had all been pald for by check. Her bank almost Immediately began sending overdraft alerts through her smart phone for the emptied checking account. Determine the balance in Jamie Lee's checkbook register below. Use this total along with the Information from Jamie Lee's monthly bank statement to reconcile her checkbook register with her bank statement. Each answer must have a value for the assignment to be complete. Enter"0" for any unused categories Bank accounts: Checking account before the Savings account Emergency fund savings account 401K1 bance 522.50 56.900 $3.900 5350 Page 1 of BANK STATEMENT: Link Trust Bank P.O. Box 0000000 Any City, US 12345 Page 1 of 1 Acct. ending xo_4560 09/15/2017 Link Trust Bank Jamie Lee Jackson 126 West Street, Apt. 3A Somewhere, US 23456 Account Account Type Summary CHECKING Account Number XXXXXXXXXXX4560 Statement Period 08/16/2017 - 09/15/2017 Description Amount Average Balance $1,378.33 Number of days in Statement Period 31 Description Beginning Balance Deposits/Credits Checks Withdrawals/Debits Ending Balance Amount $1,292.09 $1,950.62 $ 591.12 $ 153.28 $2,498.31 Deposits/ Date Credits 08/18 08/25 ng/01 Amount 390.12 390.13 39012 Description DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. 1/1 Withdrawals/Debits Ending Balance $ 153.28 $2,498.31 Deposits/ Credits Date 08/18 08/25 09/01 09/08 09/15 Amount 390.12 390.13 390.12 390.13 390.12 Description DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. DEPOSIT - Electronic Credit/Great Foods, Inc. Checks Amount Description Check Number 786 787 788 789 47.86 33.26 275.00 80.00 45.00 60.00 50.00 Date Paid 08/19 08/17 09/03 09/02 09/05 09/04 09/12 Great Foods Grocery Target Lion's Gate Communities Electric Co-Op City Water Services Cable Connection World Services Car Care Insurance Debits Debit Debit Debit Debit Debit Debit 13.56 22.94 39.65 23.74 35.00 18.39 08/19 08/25 08/27 08/28 09/08 09/10 Check Card Purchase - Family Value Gas Check Card Purchase - Domino's Pizza #0001 Check Card Purchase - Great Foods Grocery Check Card Purchase - Family Value Gas Check Card Purchase - World of Cakes Check Card Purchase - Family Value Gas 53.900 Emergenky na savings kelt 401(k) balance $350 Amount (-) Deposit (+) Balance 50.00 $ 2.125.45 50.00 Excerpt from Jamie Lee's Check Register Checked Check Number Date Description 792 9-10 Car Care (car insurance) 793 9-10 World Card Express (credit card payment) 794 9-10 Great Foods (groceries) 795 9-14 Target (shirts) 9-15 Deposit (paycheck) Debit 9-17 Chick FIA 53.96 53.98 26.78 28.79 390.12 $ 390.12 $ 8.63 796 9-19 20.00 Susie Barrett (birthday gift) Deposit 9-22 390.13 $ 390.13 Checking Account Reconciliation Statement de September 16, 2017 Step 1: Subtract total of outstanding checks (checks that you have written but that have not yet cleared in the banking system Check Number Check Number Amount Step 2. Add deposits in transit (deposits you have made but that have not yet been reported on this statement) Deposit Dute Deposit Date Amount Total Adjusted cash balance: Checkbook balance: Entrance Step 3: Subtract fees or other charges listed on your bank statement, along with ATM withdrawals, debit card payments, and other automatic payments that are not yet reported Description Amount Description Amount CAFA Step 4: Add any interesteamed and direct deposits to your checkbook balance Interest earned Direct deposits Adjusted cash balance Note: At this point the balances for both the checkbook and bank statement should be the same. If the two do not match.check you math and make sure that every check and deposit was recorded correctly Difference in adjusted balances WU Emergency na sangskool 401(k) balance $350 A mount (1) Deposit(*) Balance 50.00 $ 2.125.45 50.00 Excerpt from Jamie Lee's Check Register Checked Check Number Date Description 792 9-10 Car Care (car insurance) 793 9-10 World Card Express (credit card payment) 794 9-10 Great Foods (groceries) 795 9-14 Target (shirts) 9-15 Deposit (paycheck) Debit 9-17 Chick Fil A 53.96 53.98 26.78 28.79 390.12 $ 390.12 $ 8.63 798 9-19 20.00 Susie Barrett (birthday gift) Deposit 9-22 390.13 $ 390.13