Running Balance Using Banking Services Worksheet With Answer Key Page 8
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11name:____________________________________________________________
date: ______________________
reading a bank statement
Directions:
Using the bank statement on the next page, answer the following questions:
1.
What period does this statement cover? * 12/20/99 - 1/18/00
2.
What is the account number of this statement? * 0471-678
3.
How many deposits were made? * Three
What were the amounts? * $1200, $521.78, $258.90
4.
How many checks cleared? * Six
What was the total dollar amount of the checks that cleared? * $1590.25
5.
How many ATM transactions were there? * Three
6.
What was the total amount of debit card transactions? * $35.00
7.
What did service charges cost? * $3.50
8.
What is the new balance of the account? * $883.97
9.
Did check #182 clear? * Yes
What was the amount? * $17.00
10. Did check #185 clear? * No
activity key 6-3c
using banking services
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