Question

7/15 D Paycheck 75170 665 93 7/24 AP Phone bill 14846 51747 7/31 D Paycheck 75170 8/06 ATM Dinner 8200 1197 17 Account Number 1025354852 Beginning Balance: $523.90 Total Deposits: Statement Period: 7/2/2020 to 8/3/2020 Total Withdrawals: Ending Balance: Date Ref # Description Debits (-) Credits (+) Balance 7/5 214 Check 201.23 322.67 7/10 215 Check 198.01 124.66 7/15 Auto Pay - Cable Co. 210.43 -85.77 7/15 Deposit 751.70 665.93 7124 517.47 Deposit 751.70 1269.17 7131 Auto Pay - Phone Company 148.46 (g) in the check register, what balance should have been entered on 7/31? Show your work (point for correct response, 1 point for showing work) (h) On the bank statement, what should have been entered for the total deposits? Show your work. (1 point for correct response, 1 paint for showing work) On the bank statement, what should have been entered for the total withdrawals? Show your work (1 point for correct response, 1 paint for showing work) On the bank statement, what should have been entered for the ending balance? (2 points for correct response) (k) Which transaction caused an overdraft, and what was the overdraft amount? (1 point for inpoint for determining overdraft amount (I) is the final balance in the register correct? Show how you know. (points for comect response, point for explanation (m) Why doesn't the 8/6 ATM withdrawal appear on the bank statement? (2 points for correct response)/n(Score for Question 2: of 14 points) 2. Refer to the check register and bank statement to answer the questions. D= Deposit Service Charge AP-Automatic Payment ATM Cash Withdrawal DC = Debit Card Code or Transaction Payment, Fee. Date Check Descriptio Withdrawal (-) ✓ Deposit, Credit (*) Balance # n 52390 7/05 214 Plumber 20123 32267 7/10 215 Car payment 19801 12466 7/15 AP Cable bill 21043 -8577 7/15 D Paycheck 75170 66593 7/24 AP Phone bill 14846 51747 7/31 D Paycheck 75170 8/06 ATM Dinner 8200 1197 17 Account Number 1025354852 Statement Period: 7/2/2020 to 8/3/2020 Beginning Balance: $523.90 Total Deposits: Total Withdrawals: Ending Balance: Date Ref # Description Debits (-) Credits (+) Balance 7/5 214 Check 201.23 322.67 7/10 215 Check 198.01 124.66 7/15 Auto Pay - Cable Co. 210.43 -85.77 7/15 Deposit 751.70 665.93 7124 Auto Pay-Phone Companyl 148.46 517.47

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