Mathematics, 18.01.2021 16:50 ReaLily
Jackie's register shows a debit card payment on 10/4 in the amount of $158.45, an ATM
withdrawal on 10/5 in the amount of $40.00, and a deposit on 10/9 in the amount of $521 48
What should the balance be in Jackie's register? Use this bank statement,
Account Number 0024124821
Beginning Balance
$742.05
Total Deposits
$588.44
Statement period: 9/2/2013 to 10/3/2013
Total Withdrawals Ending Balance
$72598
500451
Ref #
390
391
Date
9/4
917
9/13
9/20
9/28
10/3
Description
Check
Check
ATM - Super Mall
Deposit
Auto Pay - Electric Company
Check
Debits (-) Credits (+)
154 14
215.74
140.00
588 44
164 58
51.52
Balance
587 91
372.17
232.17
820.61
666.03
604 51
392
$927.54
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