D = Deposit AP = Automatic Payment ATM = Cash Withdrawal DC = Debit Card SC = Service Charge
Date Code or Check # Transaction Description Payment, Fee, Withdrawal (−)
Deposit, Credit (+) Balance
398 26
7/05 214 Plumber 158 25 240 01
7/10 215 Car payment 168 36 71 65
7/15 AP Cable bill 157 42
77
7/15 D Paycheck 645 30 559 53
7/24 AP Phone bill 148 46 411 07
7/31 D Paycheck 645 30
8/06 ATM Dinner 80 00 986 37
Account Number 1025354852 Statement Period: 7/2/2013 to 8/3/2013
Beginning Balance: $398.26
Total Deposits: _________
Total Withdrawals: _________
Ending Balance: _________
Date Ref # Description Debits (−) Credits (+) Balance
7/5 214 Check 158.25 240.01
7/10 215 Check 168.36 71.65
7/15 Auto Pay – Cable Co. 157.42

7/15 Deposit 645.30 559.53
7/24 Auto Pay – Phone Company 148.46 411.07
7/31 Deposit 645.30 1056.37
(a) In the check register, what balance should have been entered on 7/31?
(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 8/6 ATM withdrawal appear on the bank statement?