Section 4-5 practice
complete the table. do the register and statement balances agree?
check
register interest service new statement outstanding outstanding adjusted
balance
charge fees balance balance checks deposits balance,
4 $ 147.60 $0.00 $4.70 212-15 388.29 $345.39 $ 100.00 b.
5. 505.85 0.00 9.80 29100 507.21 132.90 121.74 b.
6. 1,439 76 713 0.00 a $ 1.360.44 432.81
519.26
7. 4.581.62 22.91 0.00 2 1328.66 421.99 3.697.86 b
8. david cassadore received his bank statement and cancelled checks for the
period ending november 20. he compared the check register (figure 4.13a)
with the cancelled checks and deposits listed on the statement (figure 4.13b),
then placed a check mark next to the items processed. he reconciles the bank
statement (figure 4.130).