Use the checkbook and bank statement below to balance the checkbook. What is the total amount of the deposits that have not cleared the account yet? Balance 947 82 -89 96 857 86 -50 00 807 86 +565 00 1,372 86 -49 87 1,322 99 -127 45 54 -26 78 Number Date Description of Transaction Payment/Debit 988 7/18 Electric Company 89 Jake's Lawn Care Deposit Flanders Restaurant Super Saver Food Gas 989 990 991 992 7/20 7/21 7/21 7/24 7/20 O O O 7/21 7/21 CHECKING ACCOUNT: Monthly Statement Date Transaction 7/22 7/24 7/26 $0.00 Deposit $400.00 O $565.00 O$950.00 Check Deposit Check Check 50 00 49 127 96 26 87 45 78 Amount Deposit/Credit 565 00 400 00 1,195 50,00 565.00 49.87 26.78 1,168 76 +100 00 1,568 76 Account Number: 40782634 Balance 947.82 897.82 1,462.82 1,412.95 1,386.17
Use the checkbook and bank statement below to balance the checkbook. What is the total amount of the deposits that have not cleared the account yet? Balance 947 82 -89 96 857 86 -50 00 807 86 +565 00 1,372 86 -49 87 1,322 99 -127 45 54 -26 78 Number Date Description of Transaction Payment/Debit 988 7/18 Electric Company 89 Jake's Lawn Care Deposit Flanders Restaurant Super Saver Food Gas 989 990 991 992 7/20 7/21 7/21 7/24 7/20 O O O 7/21 7/21 CHECKING ACCOUNT: Monthly Statement Date Transaction 7/22 7/24 7/26 $0.00 Deposit $400.00 O $565.00 O$950.00 Check Deposit Check Check 50 00 49 127 96 26 87 45 78 Amount Deposit/Credit 565 00 400 00 1,195 50,00 565.00 49.87 26.78 1,168 76 +100 00 1,568 76 Account Number: 40782634 Balance 947.82 897.82 1,462.82 1,412.95 1,386.17
Chapter8: Budgets And Bank Reconciliations
Section: Chapter Questions
Problem 3.8C
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Transcribed Image Text:2. Use the checkbook and bank statement below to balance the checkbook. What is the total amount of the deposits that have not cleared the account yet?
Number Date Description of Transaction
Electric Company
988
7/18
989
990
991
992
7/20
7/21
7/21
7/20
7/24
7/21
7/21
7/22
7/24
7/26
Date
CHECKING ACCOUNT: Monthly Statement
Transaction
O $0.00
Jake's Lawn Care
$400.00
Deposit
O$565.00
O$950.00
Flanders Restaurant
Super Saver Food
Gas
Deposit
Check
Deposit
Check
Check
Payment/Debit √
89 96
50
49
127
26
00
87
45
78
.
Amount
Deposit/Credit
565
00
400 00
50.00
565.00
49.87
26.78
Balance
947 82
-89 96
857 86
-50 00
807 86
00
86
-49 87
1,322 99
-127 45
1,195 54
78
-26
1,168
76
+100
00
1,568 76
+565
1,372
Account Number: 40782634
Balance
947.82
897.82
1,462.82
1,412.95
1,386.17
CO
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