Checkbook Balance & Reconciliation

Deposits that have been made by a company or individual but have not yet been added to the company's bank account are referred to as  (a)   deposits.

Tags

CCSS.7.NS.A.3

CCSS.7.NS.A.1

Rona filled out this information on her monthly statement. Find Rona's revised statement balance. Does her account reconcile?

• yes; the revised statement balance matches the check register balance

• yes; the ending balance matches the check register balance

• no; the ending balance does not match the check register balance

• no; the checks outstanding do not match the deposits outstanding

Tags

CCSS.6.RP.A.3D

What is the ending balance on the bank statement?

• $871.50

• $1,434.19

• $1,445.59

• $725.19

Tags

CCSS.7.NS.A.3

What is the total outstanding deposits?

• 1,142.00

• 39.00

• 950.00

• 700.00

Tags

CCSS.7.NS.A.3

What is the total of the outstanding withdrawals?

• $33.00

• $89.00

• $42.00

• $72.00

Tags

CCSS.6.NS.B.3

Checks that do not appear on the bank statement are called:

• outstanding checks

• outstanding deposits

• withdrawals

• bank account

Tags

CCSS.5.NBT.A.4

The process of verifying a bank's records to make sure no errors were made

• Bank account

• Savings Account

• Hail Mary

• Bank reconciliation

Tags

CCSS.7.RP.A.3

Outstanding deposits do NOT appear on the _______ but do appear on the _______

• checkbook, cash register

• bank statement, checkbook

• savings account, piggy bank

• checkbook, bank statement

Tags

CCSS.6.NS.C.5

What is the starting balance on this check register?

• 4720.33
• 4500.00
• 4500.75
• 4320.00

Tags

CCSS.7.NS.A.3

What happened on 7/5?

• a paycheck was deposited
• check #164 was written
• nothing
• the balance went up

Tags

CCSS.7.NS.A.1B