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
