Contemporary Mathematics for Business and Consumers
Contemporary Mathematics for Business and Consumers
7th Edition
ISBN: 9781285189758
Author: Robert Brechner, George Bergeman
Publisher: Cengage Learning
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Chapter 4.II, Problem 5TIE

Using the form provided, reconcile the following bank statement and checkbook records for Max Mangones.

Chapter 4.II, Problem 5TIE, Using the form provided, reconcile the following bank statement and checkbook records for Max

Previous Balance Deposits & Credits Number Total Checks & Debits Number Total Current Balance
625.40 3 1,790.00 8 690.00 1,725.40

CHECKING ACCOUNT TRANSACTIONS

DATE AMOUNT DESCRIPTION BALANCE
3-2 34.77 Debit Card Purchase 590.63
3-6 750.00 Payroll-EFT Deposit 1,340.63
3-10 247.05 Check #340 1,093.58
3-13 390.00 Deposit 1,483.58
3-15 66.30 Check #342 1,417.28
3-17 112.18 Check #343 1,305.10
3-22 150.00 ATM Withdrawal 1,155.10
3-24 650.00 Deposit 1,805.10
3-28 50.00 Check #345 1,755.10
3-30 17.70 Check Printing Charge 1,737.40
3-31 12.00 Service Charge 1,725.40
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