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Using to following bank reconciliation and register to answer the following questions. ITEM NO. DATE SUBSTRACTIONS FEE ADDITIONS BALANCE TRANSCRIPTION DESCRIPTION AMOUNT OF PAYMENT AMOUNT
Using to following bank reconciliation and register to answer the following questions. ITEM NO. DATE SUBSTRACTIONS FEE ADDITIONS BALANCE TRANSCRIPTION DESCRIPTION AMOUNT OF PAYMENT AMOUNT OF DEPOSIT 800 00 5103 7/5 Fun Games Inc. 59 99 59 99 01 Video Game 7/8 Work Paycheck 740 500 500 00 00 V 1240 01 | 5104 15 22 15 22 Direct deposit 7/13 Taco King Dinner 7/15 Flowerz & Thingz 79 1224 50 5105 SO 00 00 1174 79 Mom's Birthday 7/19 ATM 40 00 3.001 43 00 79 Cash Withdrawal 7/21 Work Paycheck 1131 600 600 00 00 79 Direct deposit 7/22 Internet Company 1731 56 56 73 73 1675 06 75 00 00 06 Internet bill autopay 5106 7/24 Terrific Tutors Tutoring Session 7/28 Nile Online Store Refund 7/22 | ATM Cash Withdrawal 75 1600 21 1621 21 43 43 49 20100 1601 49 Page 1 of 1 Your Credit Union Anyplace USA Thomas B. Anderson 2063 Pleasant Road Anywhere, USA 12345 Statement Closing Date July 31, 20XX PREMIUM SHARE DRAFT ACCOUNT Beginning Balance on June 30, 20XX $ 800.00 Deposits and other additions $ 1100.00 Checks paid and other subtractions $ 229.72 Trans Date Description Debits Credits New Balance 6/30 Beginning balance 800.00 7/5 Check No. 5103 59.99 740.01 7/8 ACH: Payroll 500.00 1240.01 7/15 Check No. 5105 50.00 1190.01 7/19 ATM: Withdrawal S51491 6 43.00 1147.01 7/21 ACH: Payroll 600.00 1747.01 7/22 ATM: Withdrawal 5987542 20.00 1727.01 7/22 ACH: Internet Company 56.73 1670.28 7/31 Closing balance 1670.28 Using the Bank reconciliation and Register - What is the ending balance on the bank statement? (two decimals, no comma) | A Using to following bank reconciliation and register to answer the following questions. ITEM NO. DATE SUBSTRACTIONS FEE ADDITIONS BALANCE TRANSCRIPTION DESCRIPTION AMOUNT OF PAYMENT AMOUNT OF DEPOSIT 800 00 5103 7/5 Fun Games Inc. 59 99 59 99 01 Video Game 7/8 Work Paycheck 740 500 500 00 00 V 1240 01 | 5104 15 22 15 22 Direct deposit 7/13 Taco King Dinner 7/15 Flowerz & Thingz 79 1224 50 5105 SO 00 00 1174 79 Mom's Birthday 7/19 ATM 40 00 3.001 43 00 79 Cash Withdrawal 7/21 Work Paycheck 1131 600 600 00 00 79 Direct deposit 7/22 Internet Company 1731 56 56 73 73 1675 06 75 00 00 06 Internet bill autopay 5106 7/24 Terrific Tutors Tutoring Session 7/28 Nile Online Store Refund 7/22 | ATM Cash Withdrawal 75 1600 21 1621 21 43 43 49 20100 1601 49 Page 1 of 1 Your Credit Union Anyplace USA Thomas B. Anderson 2063 Pleasant Road Anywhere, USA 12345 Statement Closing Date July 31, 20XX PREMIUM SHARE DRAFT ACCOUNT Beginning Balance on June 30, 20XX $ 800.00 Deposits and other additions $ 1100.00 Checks paid and other subtractions $ 229.72 Trans Date Description Debits Credits New Balance 6/30 Beginning balance 800.00 7/5 Check No. 5103 59.99 740.01 7/8 ACH: Payroll 500.00 1240.01 7/15 Check No. 5105 50.00 1190.01 7/19 ATM: Withdrawal S51491 6 43.00 1147.01 7/21 ACH: Payroll 600.00 1747.01 7/22 ATM: Withdrawal 5987542 20.00 1727.01 7/22 ACH: Internet Company 56.73 1670.28 7/31 Closing balance 1670.28 Using the Bank reconciliation and Register - What is the ending balance on the bank statement? (two decimals, no comma) | A
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