Account Statement Complete each
statement using your account statement.
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1.
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On your account statement, how many total check marks do you have?
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2.
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On your account statement, how many check marks do you have for deposits?
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3.
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On your account statement, how many check marks do you have for
withdrawals?
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4.
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According to your account statement, what was the total amount of deposits for
July?
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5.
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According to your account statement, what was the total amount of withdrawals
for July?
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6.
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According to your bank, as of July 31, what is your balance?
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7.
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According to your records, as of July 31, what is your balance?
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8.
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Is the bank’s ending balance the same as your ending balance?
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9.
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The previous question is the reason you have to complete an account
reconciliation. Do you or did you have to complete the account reconciliation?
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10.
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On your account reconciliation, what is the ending balance on your account
statement for this simulation at the end of July? (Item 1)
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11.
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On your account reconciliation, how many outstanding deposits are listed?
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12.
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On your account reconciliation, what is the earliest date for any outstanding
deposits? Type NONE if there aren’t any.
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13.
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On your account reconciliation, what is the next date for any outstanding
deposits? Type NONE if there aren’t any more.
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14.
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On your account reconciliation, what is the next date for any outstanding
deposits? Type NONE if there aren’t any more.
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15.
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On your account reconciliation, what is the next date for any outstanding
deposits? Type NONE if there aren’t any more.
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16.
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On your account reconciliation, what is the total amount of the outstanding
deposits? (Item 2)
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17.
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On your account reconciliation, what is your total amount when you add your
ending balance to your total outstanding deposits? (Item 3)
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18.
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On your account reconciliation, how many outstanding checks, debits, xfers
(transfers) are listed?
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19.
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On your account reconciliation, what is the earliest date for any outstanding
checks, debits, xfers (transfers)? Type NONE if there aren’t any.
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20.
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On your account reconciliation, what is the next date for any outstanding
checks, debits, xfers (transfers)? Type NONE if there aren’t any.
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21.
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On your account reconciliation, what is the next date for any outstanding
checks, debits, xfers (transfers)? Type NONE if there aren’t any.
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22.
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On your account reconciliation, what is the next date for any outstanding
checks, debits, xfers (transfers)? Type NONE if there aren’t any.
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23.
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On your account reconciliation, what is the total amount of the outstanding
checks, debits, xfers (transfers)? (Item 4)
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24.
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On your account reconciliation, what is your total amount when you subtract Item
4 from Item 3? (Item 5)
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25.
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In your checkbook register, what is your ending balance?
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26.
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Is your ending balance in your checkbook register the same as Item 5 on your
account reconciliation? (If your answer is no, you have some correcting to do!)
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