Need 2 Exercises

1. Outstanding Deposits

(not included in your statement)

2. Outstanding Checks

(not included in your statement)

Date

Amount

Check Number

Amount

1. Ending balance from your bank statement

$ _______

2. Add total outstanding deposits

+ _______

3. Subtract total outstanding checks

- _______

4. New balance (should equal your checkbook balance after you record interest and fees in your checkbook register)

= ________