Fill in the check register and then reconcile the bank account.2.2) Transactions:●●●●On January 2nd you deposited $125.00 of Christmas gift money.On January 3rd you wrote check #233 for $333.66 to pay your credit card bill.On January 3rd you wrote check #234 for $74.50 to pay your mobile phone bill.On January 5th you wrote check # 235 for $299.00 to pay a medical bill.On January 12th you wrote check #236 for $625.00 to pay your rent.On January 14th your employer, ComSmartCom.com, deposited your paycheck (minusdeductions) of $1,612.52.On January 23rd you withdrew $80.00 in cash from an ATM.On January 24th you wrote check # 237 for $185.61 to pay for electricity.On January 28th you wrote check #238 for $98.32 to pay for groceries.On January 28th you deposited a $50.00 check from a friend who owed you money.On February 2nd you used a debit card to pay $158.97 for a plane ticket.On February 3rd you deposited a refund from your mobile phone company of $15.81.Number Date DescriptionJan. 1opening balanceAmount ofWithdrawalT Check Amount of BalanceFeeDeposit$1,517.29

A check register is a statement of the amount of deposit and the amount of the withdrawals. The…

Answered: Fill in the check register and then…

Business

Accounting

Fill in the check register and then reconcile the bank account.

College Accounting (Book Only): A Career Approach

13th Edition

ISBN:9781337280570

Author:Scott, Cathy J.

Publisher:Scott, Cathy J.

Chapter6: Bank Accounts, Cash Funds, And Internal Controls

Section: Chapter Questions

Problem 5PA

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Concept explainers

Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.

Question

Fill in the check register and then reconcile the bank account.
2.2) Transactions:
●
●
●
●
On January 2nd you deposited $125.00 of Christmas gift money.
On January 3rd you wrote check #233 for $333.66 to pay your credit card bill.
On January 3rd you wrote check #234 for $74.50 to pay your mobile phone bill.
On January 5th you wrote check # 235 for $299.00 to pay a medical bill.
On January 12th you wrote check #236 for $625.00 to pay your rent.
On January 14th your employer, ComSmartCom.com, deposited your paycheck (minus
deductions) of $1,612.52.
On January 23rd you withdrew $80.00 in cash from an ATM.
On January 24th you wrote check # 237 for $185.61 to pay for electricity.
On January 28th you wrote check #238 for $98.32 to pay for groceries.
On January 28th you deposited a $50.00 check from a friend who owed you money.
On February 2nd you used a debit card to pay $158.97 for a plane ticket.
On February 3rd you deposited a refund from your mobile phone company of $15.81.
Number Date Description
Jan. 1
opening balance
Amount of
Withdrawal
T Check Amount of Balance
Fee
Deposit
$1,517.29

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Enter the following transactions in a cash payments journal like the one illustrated in the chapter: Aug. 2 Issued Check No. 193 in payment of August rent (Rent Expense), 2,200. 6 Issued Check No. 194 to Mason Hardware in payment of merchandise purchased on account, 1,700, less 2% discount. The check was written for 1,666. 10 Issued Check No. 195 to Augies Wholesale for cash purchase of merchandise, 2,730.