Refer to the bank statement to answer the questions. Date Ref # Description Debits (−) Credits (+) Balance
1/05 214 Check 158.25 240.01
1/10 215 Check 168.36 71.65
1/15 Auto Pay – Cable Co. 157.42

1/15 Deposit 645.30 559.53
1/24 Auto Pay – Phone Company 148.46 411.07
1/29 Deposit 645.30 1056.37

(a) In the check register, what balance should have been entered on 1/29?

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

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

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

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

(f) Is the final balance in the register correct? Show how you know.

(g) Why doesn’t the 2/06 ATM withdrawal appear on the bank statement?