maintaining a checking account mr. kennell. check oct. 26 11 knoxville utility district twenty –...
TRANSCRIPT
Maintaining A Checking Account
Mr. Kennell
Check
Oct. 26 11
Knoxville Utility District
Twenty – two and 18/100 --------------------------
Harlan Kennell
22.18
Utility Bill
Check Register
Knoxville Utility District
22 182670 Sept. Payment
822 33
800 152671
Linden’s SupermarketGroceries
35 90 35 90764 25
22 18
2672
Turnell RealtyRent
575 00 575 00189 25
Deposit Slip
Laura Kaplan
Oct 31, 2011
14 5 098 0 027 5 0
97-833
34-688
140 0 0
1 4 0 0 0
Check Register
Knoxville Utility District
22 182670 Sept. Payment
822 33
800 152671
Linden’s SupermarketGroceries
35 90 35 90764 25
22 18
2672
Turnell RealtyRent
575 00 575 00189 25
--- DepositPaycheck & Gifts
140 00 140 00329 25
Why Reconcile??Bank Balance: $275.38
Check Register Balance: $368.85
Extra Practice Problem 1
Check off entries for ChecksCheck off entries for Other ActivityCheck off entries for Deposits
175 72 00178 34 67180 425 00
Enter the checks outstanding
175 72 00178 34 67180 425 00
275 38620 14
895 52531 67
Enter ending balanceEnter deposits outstanding
363 85
175 72 00178 34 67180 425 00
275 38620 14
895 52
363 85531 67
Add in the service charge
10/31 Service Charge 5 00363 85- 5 00