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Mateo Gonzalez has an interest-paying (NOW) checking account at the Second State Bank. His checkbook ledger lists the following checks: Check Numbers Amount 654 $206.05
Mateo Gonzalez has an interest-paying (NOW) checking account at the Second State Bank. His checkbook ledger lists the following checks: Check Numbers Amount 654 $206.05 658 55.11 662 103.00 668 99.02 670 6.17 671 50.34 672 24.90 673 32.13 674 44.50 675 30.00 676 30.00 677 111.23 678 38.04 679 97.99 680 486.90 681 43.50 682 75.27 683 98.28 Mateo also made the following withdrawals and deposits at an ATM near his home: Date Amount Transaction 11/1 $50.00 withdrawal 11/2 $525.60 deposit 11/6 $100.00 deposit 11/14 $75.00 withdrawal 11/21 $525.04 deposit 11/24 $150.00 withdrawal 11/27 $225.00 withdrawal 11/30 $400.01 deposit Mateo's checkbook ledger shows an ending balance of $286.54. He has just received his bank statement for the month of No
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