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Help fill out Hancock First Bank Account Owner: U.R. Smart Account Number: 456-789 Statement Period: January 1-January 31, 2016 Former balance = $1,517.29 Deposits !

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Hancock First Bank Account Owner: U.R. Smart Account Number: 456-789 Statement Period: January 1-January 31, 2016 Former balance = $1,517.29 Deposits ! $1,787.52 Withdrawals = " $1,597.37 New balance = $1,707.04 1/2 deposit $125.00 . $80.00 $1,842.65 1/30 check #237 $185.61 $1,657.04 1/30 deposit : 1. Enter the new balance shown on your statement. 2. Add any deposits in your check register that are not shown on the statement. + 3. Add 1 and 2. Aol a o o o 4. Add up any outstanding (those not cashed) checks you have written and withdrawals not shown on the statement. 5. Subtract 4 from 3. This number should match your current balance in the check register. Match the definitions with the terms. areport in which the bank informs its customers what account activity the bank has on record 2.3) an agreement between a buyer and seller to exchange jEEEESsE e goods or services A reconciliation 2.4) ___ apersonal record that gives bank customers a way of B. bank statement keeping track of their checkin balance Ao B g ~ C. gross wages 2.5) S 12

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