Because we are nice guys we'll give you 125 bucks to start with. Number Date
Description
Type (mm/dd/yy)
Payment Deposit
Balance
Debit(-) Credit(+)
125.00
Submit
Enter the following transactions:
1. Enter a deposit of a paycheck on 5/30/21 for $1,000.00
2. Enter check number 200 on 6/1/21 for your apartment rent for $470.00
3. Enter a debit on 6/3/21 for an ATM withdrawal for $10
4. Enter a debit on 6/7/21 for an automatic payment on your car loan for
$187.39
5. Enter check number 201 on 6/9/21 to the phone company for $25.50
6. Enter a deposit of a check from a friend on 6/10/21 for $20
7. Enter check number 202 on 6/20/21 to the power company for $53.73
8. Enter a debit on 6/23/21 for a debit card payment to the gas station of
$17.00
9. Enter a debit on 6/24/21 for an ATM withdrawal for $15
10. Enter a deposit of a paycheck on 6/30/21 for $1,000.00
When complete, the balance should be $1,366.38.
Next, let's compare the register with this statement from the bank. This is called
reconciling your statement.