Reconciling a Bank Statement

What is the statement ending balance?

Tags

CCSS.7.NS.A.3

What is the service charge?

Tags

CCSS.6.NS.B.3

Reconcile the check register with the bank statement:

Check register balance $342.48

Bank statement balance $378.90

Outstanding checks $45.79 and $15.63

Service charge $25

Reconcile the check register with the bank statement:

Check register balance $224.08

Bank statement balance $253.28

Outstanding checks $19.45 and $16.00

Service charge $6.25

Tags

CCSS.7.NS.A.3

Pat had $300 in his checking account. He wrote checks for $123.45, $42.80 and $19.85. How much must he transfer from savings in order to cover his car payment of $145.00?

• $75.60
• $100.00
• $31.10
• $50.25

Tags

CCSS.7.NS.A.3