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The first picture shows the question along with the question guideline that I am supposed to use. The first picture that was handwritten is the
The first picture shows the question along with the question guideline that I am supposed to use.
The first picture that was handwritten is the bank statement. And the rest of the pictures are from personal check account record. It reads from the up to down.
Bookmark Jarod Douglas Jones is a young professional just getting started in the world. He has been having some difficulty getting his checkbook to match his bank statement. Last month all he had to do was subtract the service charge from his checkbook register and the amounts matched. This month is different. He would like your help reconciling the problem. Help him find his mistake(s) and learn the procedures for balancing his checkbook each month. Hint: Use Figure or Worksheet 8. Figure Worksheet for Balancing Your Checking Account 1. Record in your check register all items that appear on the monthly statement received from the bank that have not pre- viously been entered, for example, cash withdrawals from an ATM, automatic transfers, service charges, and any other transactions. 2. In your checking account register, check off any deposits or credits and checks or debits shown on the monthly statement. 3. In Section A: Deposits and Credits below, list any deposits that have been made since the date of the statement. Section A: Deposits and Credits Amount Date Total Amount 4. In Section B:0utstanding Checks and Debits below, list any checks and debits issued by you that have not yet been reported on your account statement. Section B: 0utstanding Checks and Debits Amount Check Number Total Amount 5. Write in the ending statement balance provided in the monthly statement that you received from your bank 6. Write in the total amount of the deposits and credits you have made since the statement date (total of Section A above). T. Total the amounts in lines 5 and 6 8. Write in the total amounts of outstanding checks and debits (total of Section B above) 9, Subtract the amount in line 8 from the amount in line 7 This is your adjusted statement balanceStep by Step Solution
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