Source: JACKSON & PERKINS. CHAPTER 5 Bank Services GLEN MEADOWS BANK Bank Statement Total 7/01 7/14 Date Description 6/24 Online Transfer-to savings 6/26 Online Pmt.-Mtge. Pymt. Debit Pmt.-Office Max 6/26 6/27 Online Pmt.-Utilities 6/28 Online Transfer from checking 6/29 Direct Deposit-Numerous Debit Purchases 6/30 Online Pmt.-Dice Plants 7/15 7/16 Regular Deposit Fee to Bank Checks Outstanding Number Amount Regular Deposit Online Pmt.-Jackson & Per. Checking Summary Balance Calculation Previous Balance Checks To reconcile your records: (6) List your checkbook balance: (7) Write the total of any fees. (10) Add line (9) to line (8). Withdrawals Deposits Interest Paid Current Balance (8) Subtract line (7) from line (6). (9) Enter interest credit: Adjusted checkbook balance. Period: June 17 through July 16 Year: 2014 9,277.59 227.34 16,315.93 20,537.28 Interest 0.57 7/16 13,272.17 Reconciliation 2,446.82 4,080.97 395.07 2,153.93 Withdrawals Deposits Balance 1,000.00 6,230.19 Checks #761 #762 8.95 4,500.00 7.550.80 5,781.48 (1) Enter new balance from bank statement: (2) List any deposits made by you and not yet recorded by the bank:

(3) Add all numbers from lines above. (4) Write total of checks outstanding: (5) Subtract (4) from (3). 2,705.00 195.00 32.34 0.57 + + New balance Wiffy's check register balances this month. The only items not recorded in her check regis vere the bank fee of $8.95 and the interest credit of $.57. She was relieved that none of he omer checks bounced since she often has 1 or 2 bounced checks each month.

CHAPTER 5 Bank Services / GLEN MEADOWS BANK Bank Statement Period: June 17 through July 16 Year: 2014 Wiffy's check register balances this month. The only items not recorded in her check regis CHAPTER 5 Bank Services / GLEN MEADOWS BANK Bank Statement Period: June 17 through July 16 Year: 2014 Wiffy's check register balances this month. The only items not recorded in her check regis