Page 27 - CalcBus_Flipbook

CH 3] Calculating Business 3-17

PAUL OVERLAND
LAURI OVERLAND
1379 ELM ST.
WISTFUL VISTA, MO 64123‐6806

Your Adv Tiered Interest Chkg

For March 24, 20xx to April 20, 20xx Account number: 0001 7261 1440
Paul Overland Lauri Overland
Account summary
Beginning balance on March 24, 20xx $8,057.18
3
Deposits and other additions 9,514.61
ATM and debit card subtractions - 0.00
Other subtractions - 2,428.33
Checks - 3,825.11
Service Fees - 4.40
Ending balance on April 20, 20xx $11,313.95
Deposits and other additions (These are all Electronic deposits)
Date Description Amount
03/30/xx Ashland Mines DES: Payroll ID: 000693598 DNDN: Paul Overland CO 5,708.77
ID: 1952486735
03/30/xx Wistful Vista Medical Grp DES: Payroll ID: 18976295 INDN: Lauri Overland CO 3,805.84
ID: 659318709
Total deposits and other additions $9,514.61
Withdrawals and other subtractions
Other subtractions (These are electronic transfers of funds)
Date Description Amount
03/31/xx BANK OF AMERICA MORTGAGE Bill Payment -1,450.00
04/10/xx BANK OF AMERICA CREDIT CARD Bill Payment -600.00
04/10/xx VZ WIRELESS VW DES: VZW WEBPAY ID:802642 INDN PAUL OVERLAND -175.55
04/10/xx EDISON CO DES:BILL PAYMENT IX:XXXXXXXINDN:PAUL OVERLAND -124.00
04/10/xx GAS CO. DES; PAID GC ID:193813529 IDN:3016147407985429 -78.78
Total other subtractions -$2,428.33
Checks

Date Check # Amount Date Check # Amount
03/31/xx 5434 -399.00 04/04/xx 5525 * -2,674.00
04/07/xx 5435 -160.00 04/04/xx 5526 -127.00
04/06/xx 5436 -189.11 04/10/xx 5527 -276.00
Total checks -$3,825.11
Total # of checks 6

* There is a gap in sequential check numbers

Figure 3.10 A Bank Statement
Dates in a banks statement for transactions reflect when the transaction cleared the bank.
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