NUMBER 959 960 960 961 962 962 Date 8/1 balance 8/18 8/19 8/26 8/30 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT ✓ FEE (IFANY) DEPOSIT/ CREDIT (+) (-) $ $ Deduct: Service charge DATE 2022 8/7 AT&T 8/15 Staples 8/19 Deposit 8/20 West Electric 8/24 Bank of America 7/29 Deposit Lee.com checkbook balance DESCRIPTION OF TRANSACTION Ending checkbook balance BANK STATEMENT Checks $143.50 319.24 15.00 SC $ PAYMENT/ DEBIT (-) $143.50 Deposits 15.00 66.10 451.88 $ 800.00 319.24 Deduct: BANK RECONCILIATION $ 4,720.33 Bank balance Add: Deposit in transit Balance $ 4,500.75 4,357.25 5,157.25 4,838.01 4,823.01 Number 960 Number 961 4,705.33 Ending bank balance 800.00 400.30 BALANCE $4,500.75 -143.50 4357.25 -66.10 4291.15 800.00 5091.15 -451.88 4639.27 -319.24 4320.03 400.30 $ 4720.33 $ 4,705.33

NUMBER 959 960 960 961 962 962 Date 8/1 balance 8/18 8/19 8/26 8/30 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT ✓ FEE (IFANY) DEPOSIT/ CREDIT (+) (-) $ $ Deduct: Service charge DATE 2022 8/7 AT&T 8/15 Staples 8/19 Deposit 8/20 West Electric 8/24 Bank of America 7/29 Deposit Lee.com checkbook balance DESCRIPTION OF TRANSACTION Ending checkbook balance BANK STATEMENT Checks $143.50 319.24 15.00 SC $ PAYMENT/ DEBIT (-) $143.50 Deposits 15.00 66.10 451.88 $ 800.00 319.24 Deduct: BANK RECONCILIATION $ 4,720.33 Bank balance Add: Deposit in transit Balance $ 4,500.75 4,357.25 5,157.25 4,838.01 4,823.01 Number 960 Number 961 4,705.33 Ending bank balance 800.00 400.30 BALANCE $4,500.75 -143.50 4357.25 -66.10 4291.15 800.00 5091.15 -451.88 4639.27 -319.24 4320.03 400.30 $ 4720.33 $ 4,705.33

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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