Transactions: On January 2nd you deposited $125.00 of Christmas gift money. On January 3rd you wrote check #233 for $333.66 to pay your credit card bill. On January 3rd you wrote check #234 for $74.50 to pay your mobile phone bill. On January 5th you wrote check #235 for $299.00 to pay a medical bill. On January 12th you wrote check #236 for $625.00 to pay your rent. On January 14th your employer, ComSmartCom.com, deposited your paycheck (minus deductions) of $1,612.52. On January 23rd you withdrew $80.00 in cash from an ATM. On January 24th you wrote check #237 for $185.61 to pay for electricity. On January 28th you wrote check #238 for $98.32 to pay for groceries. On January 28th you deposited a $50.00 check from a friend who owed you money. On February 2nd you used a debit card to pay $158.97 for a plane ticket. On February 3rd you deposited a refund from your mobile phone company of $15.81.

2. Add any deposits in your check register that are not shown on the statement. + 3. Add 1 and 2. = 4. Add up any outstanding (those not cashed) checks you have written and withdrawals not shown on the statement. - 5. Subtract 4 from 3. This number should match your current balance in the check register. =