Reference no: EM131747099

I need to make sure if my answers are correct and if they aren't I need to know how to correctly find them.

Date	Code or Check #	Transaction Description	Payment, Fee, Withdrawal (-)			Deposit, Credit (+)		Balance
								398	26
7/05	214	Plumber	158	25				240	01
7/10	215	Car payment	168	36				71	65
7/15	AP	Cable bill	157	42					77
7/15	D	Paycheck				645	30	559	53
7/24	AP	Phone bill	148	46				411	07
7/31	D	Paycheck				645	30	1056	37
8/06	ATM	Dinner	80	00				986	37

Account Number 1025354852 Statement Period: 7/2/2013 to 8/3/2013

Beginning Balance: $398.26

Total Deposits:

Total Withdrawals:

Ending Balance:

Date	Ref #	Description	Debits (-)	Credits (+)	Balance
7/5	214	Check	158.25		240.01
7/10	215	Check	168.36		71.65
7/15		Auto Pay - Cable Co.	157.42
7/15		Deposit		645.30	559.53
7/24		Auto Pay - Phone Company	148.46		411.07
7/31		Deposit		645.30	1056.37

In the check register, what balance should have been entered on 7/31?

On the bank statement, what should have been entered for the total deposits?

On the bank statement, what should have been entered for the total withdrawals?

On the bank statement, what should have been entered for the ending balance?

Which transaction caused an overdraft, and what was the overdraft amount?

My Answers:

1056.37
1290.60
632.49
1056.37
398.26