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 ___________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.NS.A.1

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