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Mathematics
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Contemporary Business Mathematics for Colleges
Quiz 9: Banking
Path 4
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Question 21
Short Answer
A bank statement shows a balance of $347.72. The check register of the account owner shows an outstanding deposit of $500.00 and outstanding checks of $119.35, $75.00, and $150.00. Compute the adjusted cash balance of the bank statement.
Question 22
Short Answer
A bank statement shows a balance of $198.37. The check register of the account owner shows outstanding deposits of $12.70, $134.65, and $190.00. Compute the adjusted cash balance of the bank statement.
Question 23
Short Answer
A bank statement shows a balance of $2,970.31. The check register of the account owner shows an outstanding deposit of $1,482.93 and outstanding checks of $2,500.00, $1,000.00, and $500.00. Compute the adjusted cash balance of the bank statement.