Question

Please answer all

RECONCILING (BALANCING) YOUR BANK STATEMENT
Account# 1234567890123
Complete the January entries in the check register for the following checks/deposits:
January 2
January 5
January 10
January 14
January 18
January 25
You just opened your account by depositing $498.78
Check #101 for $22.50 to XSport Fitness for membership
Debit Card Transaction for $10.98 to Best Buy
ATM Transaction for $25.00 to yourself for cash
Debit Card for $4.28 to Mobil for several bottles of washer fluid
Deposit a check for $25.00 plus $10 in cash
January 28
Debit Card for $19.46 to Target for gloves
January 30
Debit Card for $13.56 to Jewel for snacks
STOP-it is the end of the month and your January back statement arrives in the mail.
Use a reconciliation form and balance your check register.
Complete the February entries in the check register for the following checks/deposits:
February 6
Deposit paycheck of $368.72 but kept $68.72 as spending
money
February 6
Debit Card for $18.32 to Sports Authority for hockey pucks
February 12
Check #102 for $86.50 to Dr. John Thomas, Dentist
February 20
Debit Card for $21.00 to Walmart for jeans
February 23
Debit Card for $10.31 to Enchanted Castle for games
February 26
Deposit $13.68 in pennies you have been saving
February 27
Debit Card for $12.04 to Glenbard East for English book
February 28
Check #103 for $3.00 to United Fund for donation
STOP-it is the end of the month and your February bank statement arrives in the mail.
Use a reconciliation form and balance your check register.

Answer 1

**January**

Debit: $498.78 (Opening Balance)

Credit: $22.50 (Check #101 to XSport Fitness)

Debit: $10.98 (Debit Card Transaction to Best Buy)

Debit: $25.00 (ATM Transaction to yourself for cash)

Debit: $4.28 (Debit Card Transaction to Mobil for bottles of washer fluid)

Credit: $25.00 (Deposit of check plus $10 in cash)

Debit: $19.46 (Debit Card Transaction to Target for gloves)

Debit: $13.56 (Debit Card Transaction to Jewel for snacks)

**January Bank Statement**

Debit: $498.78 (Opening Balance)

Credit: $22.50 (Check #101 to XSport Fitness)

Debit: $10.98 (Debit Card Transaction to Best Buy)

Debit: $25.00 (ATM Transaction to yourself for cash)

Debit: $4.28 (Debit Card Transaction to Mobil for bottles of washer fluid)

Credit: $25.00 (Deposit of check plus $10 in cash)

Debit: $19.46 (Debit Card Transaction to Target for gloves)

Debit: $13.56 (Debit Card Transaction to Jewel for snacks)

**February**

Debit: $498.78 (Opening Balance)

Credit: $22.50 (Check #101 to XSport Fitness)

Debit: $10.98 (Debit Card Transaction to Best Buy)

Debit: $25.00 (ATM Transaction to yourself for cash)

Debit: $4.28 (Debit Card Transaction to Mobil for bottles of washer fluid)

Credit: $25.00 (Deposit of check plus $10 in cash)

Debit: $19.46 (Debit Card Transaction to Target for gloves)

Debit: $13.56 (Debit

hope this is the answer you are looking for, i wasnt sure what you wanted me to do exactly.