business HW

Hugh Manatee

132 J Street

Chula Vista, California 91911

Onion Bank of California

Account: 44-555-6666

01/01/15 through 01/31/15

BUS-121 Spring 2017

Chapter 4

Check Register & Reconciliation

Problem B

Name

Instructor: Frank

Caperino

Part I – Fill out the check register that follows with this information:

2015

Jan 15

Jan 17

Jan 22

Jan 25

Jan 26

Jan 31

Jan 31

Check #151 to Don Juan Gogh for $18.22

Deposit of $511.50

Check #152 to Donatello Nobody for $125.32

Check #153 to Chris P. Bacon for $37.69

Check #154 to Manuel Transmission for $425.12

ATM Deposit of $1,616.00

Check #155 to Warren Peace $207.46

Starting balance is: $230.12

RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT

Number Date Description of Transaction Payment

Debit (-) ❖

Fee

(If Any)

Deposit

Credit (+)

Balance $

$ $ $

Part II – Using the above check register and the following bank statement, prepare a bank reconcilliation.

Date Checks · Withdrawals · Payments Deposits · Interest · Advances Balance

$230.12

01/01/15 Checking Service Charge - $10.00 $220.12

01/07/15 ATM Withdrawal - $20.00 $200.12

01/07/15 ATM Withdrawal Fee - $1.50 $198.62

01/16/15 Check 151 - $18.22 $180.40

01/17/15 Deposit - $511.50 $691.90

01/23/15 Check 152 - $125.32 $566.58

01/30/15 Check 154 - $425.12 $141.46

01/31/15 Interest earned - $2.03 $143.49