Refer to exercise 1 and use the bank statement and checking account balancing form below to balance Jeremy’s checking account.
Exercise 1
On 2/1 Jeremy Sirk had a balance of $672.10 in his checking account. On the same day he deposited $735 of his paycheck into his checking account and wrote check #233 to Stanton Sporting Goods for $92.99 and check #234 to the Garden Apartments for $680. Then on 2/20 he wrote check #235 to the Gas Company for $31.85, check #236 to the Cable Company for $51.50, check #237 to Ralph’s Market for $173.98, and also made an ATM withdrawal for $101.50. Then on 3/1 he made an $814.10 deposit, wrote check #238 to State Farm Insurance for $98, and made another ATM withdrawal for $41.50. Record the checks and deposits in Jeremy’s check register, and then find the ending balance.
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