Please use the following information and worksheet to balance this checking account:

Your Checkbook Register shows the following transactions for the past month:

Date Check/Dep Payee Amount Balance Forward

Number

$1,480

2-1 451 FoxRidge $500 980

2-3 Debit Card Kroger $125 855

2-5 452 University Travel $350 505

2-12 453 Verizon $175 330

2-14 Debit Card PKs $45 285

2-17 Debit Card CVS $25 260

2-25 Debit Card Frank Cinebowl $50 210

2-26 Debit Card ATM $100 110

2-28 Deposit Gift from Ma & Pa $600 710

Your bank statement shows the following information:

Ending Balance $335

Cleared Transactions:

Check 451 FoxRidge $500

Debit Card Kroger $125

Check 452 University Travel $350

Debit Card PKs $45

Debit Card CVS $25

Debit Card ATM $100

Statement Reconciliation Worksheet

Ending Balance from Monthly Statement

Plus: Deposits that havent been processed

Minus: Checks/Debits that havent been processed

Reconciled Ending Balance

Ending Balance from your Checkbook Register

(This is the Balance Forward amount for 2-28-2017)