Running Balance Using Banking Services Worksheet With Answer Key Page 11
ADVERTISEMENT
1
2
3
4
5
6
7
8
9
10
11name:____________________________________________________________
date: ______________________
reconciling an account
Enter
the New Balance shown
on your statement
$ 103.69
Add
any deposits or transfers listed
$ 253.17
in your register that are not
$ ________
shown on your statement
$ ________
Total
+ $ 253.17
Calculate the subtotal
$ 356.86
Subtract
your total outstanding
checks and withdrawals
- $ 36.31
Calculate the ending balance
This amount should be the
same as the current balance
in your check register
$ 320.55
Use the reconciliation worksheet above to answer the following questions:
1.
What is the new balance shown on the statement? * $103.69
2.
Not all deposits listed in the check register are shown on the statement.
How much was the deposit that did not show up in the statement? * $253.17
3.
Add the new balance and any deposit not shown on the statement.
What is the total? * $356.86
4.
What is the total amount of outstanding checks and withdrawals? * $36.31
5.
What is the ending balance? * $320.55
activity key 6-3d
using banking services
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Education