Accounting 3303 - Quick Books Assignment

BankStatement_Summer20211.docx

First Bank
Arlington, Texas

Checking Account Statement


Jordan Taylor Landscaping			Note: This example bank statement should be used to reconcile your bank statement in QuickBooks. Your check numbers may be different, but the amounts should match up.
123 Any Street
Arlington TX 760150

Account number: 1234567890

Activity summary
	Balance on 6/1/2021	0.00
	Deposits/Additions	15,449.90
	Withdrawals/Subtractions	9,562.34
	Balance on 6/30/2021	5,887.56

Deposits and Credits
Date		Description						Amount
6/1		Deposit					10,000.00
6/2		Deposit					4,000.00
6/10		Deposit					375.00
6/17		Deposit					160.00
6/24		Deposit					763.34
6/30		Deposit					151.56

Withdrawals and Debits
Date		Description						Amount
6/30		Service charge				15.00

Check summary
Number	Date	Amount	Number	Date	Amount		Number	Date	Amount
101	6/5	199.80	105	6/9	100.00		10003	6/23	40.00
102	6/5	1,475.00	106	6/9	550.00		10004	6/24	93.60
103	6/8	5,000.00	10001	6/17	500.00		10005	6/25	18.00
104	6/5	1,500.00	10002	6/22	70.94