Page 35 - CalcBus_Flipbook

3-26 Everything Decimals CH 3]

Refer to page 3-19
In each problem, determine the balance after each check or deposit.

60. Balance ............... 1466 81 61. Balance .............. 2015 27
Check No. 515 .......... 143 62 Check No. 519 .......... 113 52
A. Balance ................. 1323 19 A. Balance ................. 1901 75
Check N o . 516 .......... 201 58 Check No. 520 .......... 29 43

B. Balance ................. 1121 61 B. Balance ................. 1872 32
Deposit ..................... 860 75 Deposit .................... 860 75

C. Balance ................. 1982 36 C. Balance ................. 2733 07
Check No. 517 .......... 15 79 Check No. 521 ......... 18 97

D. Balance ................. 1966 57 D. Balance ................. 2714 10
Check No. 518 .......... 151 30 Check No. 522 ......... 31 50

E. Balance ................. 1815 27 E. Balance ................. 2682 60

Deposit ..................... 200 00 Deposit .................... 200 00
F. Balance ................. 2015 27 F. Balance ................. 2882 60

Refer to pages 3-16 to 3-21
Prepare a statement reconciliation for each of the following problems 1 through 6.
Bank
Checkbook Statement Service WEB Outstanding
Balance Balance Charge Payments Checks Other Adjustments

62. $874.23 $761.14 $5.12 $98.48; $66.14 $247.44; $36.14; Deposit of $450.00 not
$175.82; $46.25 entered on statement.
Bank reconciled balance: $705.49

63. $1426.38 $642.87 $7.62 $17.76; $120.47 $72.76; $55.83; Deposit of $892.00 not
$125.75 entered on statement.
Bank reconciled balance: $1,280.53

64. $5,327.52 $4,204.45 $7.45 $243.41; $109.12 $425.52; $58.64; Deposit of $2,475.00 not
$212.75; $1,015.00 entered on statement.
Bank reconciled balance: $4,967.54

65. $999.99 $211.60 $3.15 $54.12; $78.64 $38.49; $58.67; Deposit of $864.00 not
$114.36 entered on statement.
Bank reconciled balance: $864.08

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