Question

Jackie's register shows a debit card payment on 10/4 in the amount of $158.45, an ATM

withdrawal on 10/5 in the amount of $40.00, and a deposit on 10/9 in the amount of $521 48

What should the balance be in Jackie's register? Use this bank statement,

Account Number 0024124821

Beginning Balance

$742.05

Total Deposits

$588.44

Statement period: 9/2/2013 to 10/3/2013

Total Withdrawals Ending Balance

$72598

500451

Ref #

390

391

Date

9/4

917

9/13

9/20

9/28

10/3

Description

Check

Check

ATM - Super Mall

Deposit

Auto Pay - Electric Company

Check

Debits (-) Credits (+)

154 14

215.74

140.00

588 44

164 58

51.52

Balance

587 91

372.17

232.17

820.61

666.03

604 51

392

$927.54

Answer 1

The answer actually is 927.54

Explanation:

Answer 2

$1065.08

Explanation:

Given the following from the question

Beginning balance = $742.05

Total deposits = $521 48

Credit amount in the bank= $742.05+$521 48

Credit amount in the bank = $1,263.53

Debits

Debit card payment = $158.45

Withdrawal on 10/5 = $40.0

Total debit = $198.45

Balance in Jackie's register = $1,263.53-$198.45

Balance in Jackie's register = $1065.08