Bank Statements

​Banking

Lessons 4-6

​Bank Statements, Bank Statement Reconciliation, and Online Banking

Fill in the Blanks

Previous Balance: $252.25

Withdrawals: $101.64, $47.10

Service Charge: $4.88

Interest: $0.85

Present Balance?

Fill in the Blanks

Previous Balance: $1,345.90

Withdrawals: $101.64, $547.10

Service Charge: $9.08

Interest: $3.85

Present Balance?

Multiple Choice

When you receive your bank statement you should _____ it with your check register.

• Adjust

• reconcile

• overdraft

• credit

Multiple Choice

True or False: Your bank statement and check register should coincide (agree).

• True

• False

Multiple Choice

Your statement balance is $598.67. You have an outstanding check for $125.44 and an outstanding debit of $235.42. You have an outstanding deposit of $231.98. What is your adjusted balance?

• $360.86

• $231.98

• $469.79

• $374.47

Fill in the Blanks

Your statement balance is $8,578.07. You have an outstanding check for $2,125.44 and an outstanding debit of $635.42. You have an outstanding deposit of $31.98. What is your adjusted balance?

Multiple Choice

A week ago, Brian’s checking account balance was $67.  In the past seven days, he deposited $728 and made debit card purchases of $36.90 and $112.85.  Today, he is making online payments of $89.23 and $600 for his charge card and medical bills.  How much will his account go below zero?

• -$43.98

• -$110.98

• -$42

• -$1.08

​Checking your Balance

On Sunday, your checking account ending balance shows $598.67. Over the weekend, you transferred $125.44 into a different account and made a debit card purchase of $235.42. You also deposited a check for $231.98.  What is your available balance?

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Answer:

$598.67 - $125.44 - $235.42 + $231.98.  What is your available balance?​

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$469.79​

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​Some text here about the topic of discussion.

Multiple Choice

On July 28th, your checking account balance is $944.50.  In the next 2 days: 

You receive deposits of $755.50 and $210.40

You write a check for $355.50

You make a debit card purchase of $125.50

Your bank charges a $3.00 monthly fee

You earn $2.50 in interest

 

What is the account balance on your July 30th bank statement?

• $1910.40

• $1429.40

• $1428.90

• $1423.90