Name

#ffiiFs-6Date Class

fteckbook Regisler

(heck No. Drte Desciplion of Tronsoction ftetk/Debit Deposit/Credit Bolonte689.66

7/1 Deposit 80.39 80.39770.O5

2AO 7/2 Deot. of Motor Vehicles 48.00 48.00722.05

7/3 Southloke Bell-Autopoy 42.13 42.13679.92

7/7 Debit cord Tsing Asion Morket 14.04 | 4.O4665.88

7 /15 Deposil l0r .30 r0r.30767.18

7 /22 ATM withdrowol 40.00 40.00727.18

201 7 /24 Tony's Auto Service 35.00 35.00692.18

202 7 /24 Eorthprints Mogozine 17.95 17.95674.23

203 7 /26 Green Gorden Orgonics 19.26 19.26654.97

204 7 /27 Glendole Litt le Leogue(poncoke breokfost t ickels)

12.00 r 2.00

642.97205 7 /27 Kyle (Dod's present) 14.50 14.50

628.477/30 Deposil 77.O7 77.O7

705.548/3 Southloke Bell-Autopoy 42.13 42.13

663.418/7 Deposit 19.00 19.00

682.41206 8/10 Pi l lor Insuronce 176.52 176.52

505.89

(Continued on next page)

CONSUMER EDUCATION & ECONOIVIIGS Finonciol SimulotionsCopyright o by The McGraw-Hill Companies, Inc. All rights reserved.

t7

Name Date Class

i:l:.[$-S Reconciling o fte*inglA fii.

FederatedBank Account Statement

Tori Cast i l Ie201 Shady Lane, Apt. 4Sout.hlahe, AS 60002

Account'Ilpe:Account Number:Beginning Date:Ending Date:

Basic Checking68684' t8246 /30/20-i /2e/20*

Beginning Balance:Deposits/Credits:Checks/Debits:Ending Balance:

$689.66$181.69$2L2.93#658 .42

Deposits/CreditsDatc

1/L5

DescriptionDE POS I T-SOUTHLAKEDE POS I T-SOUTHLAKE

BRANCHBRANCH

Amountan ?o

101.30

ChecksCheck No.

20020L203205

Date Paidi /1-r7/24' t /267/21

Amount48.0035.00L9 .2614.50

Debits/ChargesDate7 /37 / t1/22

Description AmountACH SOUTHIJAKE BELL 42.13DEBIT CARD TSING ASIAN MARKET 14.04ATM CASH WITHDRAWAL 4O.OO

(Cotrtinued on next page)

CONSUMER EDUCATION & ECONOMICS Finonciol SimulotionsCopyright O by The McGraw-Hill Companies, Inc. All rights reserved.

18

Name Date Class

CONSUMER EDUCATION & ECONOMIGS Finonciql SimulqtionsCopyright @ by The McGraw-Hill Companies, Inc. All rights reserved.

19

Reconciliation Form

DEPOSITS WITHDRAWALSNOT SHOWN ON STATEMENT NOT SHOWN ON STATEMENT

DATE AMOUNT

TOTAL

CHECK/DATE AMOUNT

TOTAL

RECONCILE YOUR ACCOUNTl. Ending statement balance $2. Total amount of deposits $

not shown on statement3. Add line I and line 2 $4. Total amount of withdrawals $

not shown on statement5. Subtract line 4 from line 3 $

LINE 5 SHOULD EQUALYOURCHECKBOOK BALANCE.

it*.i|,;:,&,:;;i:ltttaiiirilt,.t*:*;b*i*};"kt*itri,i;i.t**ti*r*t-