Jamie Lee Jackson, age 26, is in her last semester of college and is anxiously waiting for graduation day that is just around the corner! She 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 $13,500 down payment she needs to open her cupcake caf within the next two years. Jamie Lee is still single, shares a small apartment with a friend, and continues to split all of the associated living 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, Jamie learned that her roommate had a couple of friends over earlier in the evening. As Jamie 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 Jamie thought she had to now wait until Monday morning. Unfortunately, within no time, Jamie found that her checking account had been emptied! Jamie Lees 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 paid 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 Lees checkbook register below. Use this total along with the information from Jamie Lees 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 theft) $2,610 Savings account $7,800 Emergency fund savings account $4,800 401(k) balance $395

Page 1 of BANK STATEMENT: Link Trust Bank Page 1 of 1 P.O. Box 0000000 Acct. ending xxx4560 Any City, US 12345 09/15/2017 Link Trust Bank Jamie Lee Jackson 126 West Street, Apt. 3A Somewhere, US 23456 Account Type Account Number Statement Period CHECKING xxxxxxxxxxx4560 08/16/2017 09/15/2017 Description Amount Description Amount Beginning Balance $1,292.09 Average Balance $1,378.33 Deposits/Credits $1,950.62 Number of days in Statement Period 31 Checks $ 591.12 Withdrawals/Debits $ 153.28 Ending Balance $2,498.31 Date Amount Description 08/18 390.12 DEPOSIT Electronic Credit/Great Foods, Inc. 08/25 390.13 DEPOSIT Electronic Credit/Great Foods, Inc. 09/01 390.12 DEPOSIT Electronic Credit/Great Foods, Inc. 09/08 390.13 DEPOSIT Electronic Credit/Great Foods, Inc. 09/15 390.12 DEPOSIT Electronic Credit/Great Foods, Inc. Check Amount Date Description Number Paid 786 47.86 08/19 Great Foods Grocery 787 33.26 08/17 Target 788 275.00 09/03 Lions Gate Communities 789 80.00 09/02 Electric Co-Op 790 45.00 09/05 City Water Services 791 60.00 09/04 Cable Connection World Services 792 50.00 09/12 Car Care Insurance Debit 13.56 08/19 Check Card Purchase - Family Value Gas Debit 22.94 08/25 Check Card Purchase - Dominos Pizza #0001 Debit 39.65 08/27 Check Card Purchase Great Foods Grocery Debit 23.74 08/28 Check Card Purchase - Family Value Gas Debit 35.00 09/08 Check Card Purchase World of Cakes Debit 18.39 09/10 Check Card Purchase - Family Value Gas