number or code date transaction description payment amount fee deposit amount balance 392 2/20 conn…

number or code date transaction description payment amount fee deposit amount balance 392 2/20 conn telephone co. $76 80 √ 871.50 393 2/21 rods bike shop 12 00 859.50 394 3/1 windows restaurant 133 81 725.69 395 3/2 centsible bank 79 00 646.69 3/4 deposit 600 00 1,246.69 396 3/4 spears department store 51 10 1,195.59 397 3/15 mary lewis 50 00 1,145.59 398 3/21 sea cliff records 11 40 1,134.19 3/23 deposit 250 00 1,384.19 399 4/2 ciangiola motors 39 00 1,345.19 4/2 deposit 700 00 2,045.19 a. what is the ending balance on the statement? $1,434.19 b. what is the total of the outstanding deposits? $700.00 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? $2,045.19 f. does the account reconcile? yes

Answer