Maintaining A Checking Account

Mrs. Malsky

Check

Oct. 26 11

Knoxville Utility District

Twenty – two and 18/100 --------------------------

Amanda Malsky

22.18

Utility Bill

Check Register

Knoxville Utility District

22 18302Sept. Payment

822 33

800 15303 Linden’s Supermarket

Groceries35 90 35 90

764 25

22 18

304 Turnell RealtyRent

575 00 575 00189 25

10/2610/2810/29

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

0 0 0

Check Register

Knoxville Utility District

22 18302Sept. Payment

822 33

800 15303 Linden’s Supermarket

Groceries35 90 35 90

764 25

22 18

304 Turnell RealtyRent

575 00 575 00189 25

--- DepositPaycheck & Gifts

140 00 140 00329 25

10/2610/2810/2910/31

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

531 67

Subtract the service charge

10/31 Service Charge 5 00363 85- 5 00

175 72 00178 34 67180 425 00

275 38620 14

895 52531 67

Enter ending balanceEnter deposits outstanding

363 85

531 67

10/31 Service Charge 5 00363 85- 5 00

f

175 72 00178 34 67180 425 00

275 38620 14

895 52

363 85531 67

531 67

10/31 Service Charge 5 00363 85- 5 00