a. what is the ending balance on the statement? b. what is the total of the outstanding deposits? c. what is…

a. what is the ending balance on the statement? b. what is the total of the outstanding deposits? c. what is the total of the outstanding withdrawals? d. what is the revised statement balance? e. what is the balance of the check register? f. does the account reconcile? select
Answer
Explanation:
Step1: Identify ending balance on statement
From the top - table, the ending balance on the statement is $$1,434.19$.
Step2: Find total of outstanding deposits
Outstanding deposits are the deposits not yet reflected in the statement. From the bottom - table, the outstanding deposits are the last two deposits on 4/2: $200 + 700=$900$.
Step3: Find total of outstanding withdrawals
There are no outstanding withdrawals as all withdrawals seem to be accounted for. So the total of outstanding withdrawals is $$0$.
Step4: Calculate revised statement balance
Revised statement balance = Ending statement balance+Outstanding deposits - Outstanding withdrawals. So, $1434.19 + 900-0=$2334.19$.
Step5: Identify balance of check - register
From the bottom - table, the last balance in the check - register is $$2045.19$.
Step6: Check for account reconciliation
Since the revised statement balance ($$2334.19$) is not equal to the check - register balance ($$2045.19$), the account does not reconcile.
Answer:
a. $$1,434.19$ b. $$900$ c. $$0$ d. $$2334.19$ e. $$2045.19$ f. No