
NEW CHECKBOOK LEDGER PDF
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NEW CHECKBOOK LEDGER DOWNLOAD
NEW CHECKBOOK LEDGER HOW TO
2 How To Fill Out Checkbook Ledger with PDFSimpli in Five Steps?.Deduct any bank service charges for the period (20)Ħ. Ending balance shown in checkbook $ 286.54ĥ. Add total deposits still outstanding to bank balance 925.60Ī. Deduct total checks/Withdrawals still outstanding (1,278.22)ģ. Ending balance shown on bank statement $ 622.44Īdd up checks and withdrawals still outstanding:Ģ. Type of Account : NOW Account - Second State Bankġ. Please refer to the numbers and lettes for steps solution for this problem! Thank You! Use a checking account reconciliation form like the one in Worksheet 4.1 to reconcile Mateo’s checking account. ATM withdrawals on 11/1 and 11/14 and deposits on 11/2 and 11/6 have cleared no other checks or ATM activities are listed on his statement, so anything remaining should be treated as outstanding. His bank statement indicates the following checks have cleared: 654, 662, 672, 674 to 679, 681. It shows an ending balance of $622.44 it also shows that he earned interest for November of $3.28, had a check service charge of $8 for the month, and had another $20 charge for a returned check. He has just received his bank statement for the month of November. Mateo’s checkbook ledger shows an ending balance of $286.54. Mateo also made the following withdrawals and deposits at an ATM near his home: His checkbook ledger lists the following checks: Mateo Gonzalez has an interest-paying (NOW) checking account at the Second State Bank.
