Problem

On September 30 you deposited your payroll check of $932.15. You then wrote the following...

On September 30 you deposited your payroll check of $932.15. You then wrote the following checks on the same day:

Check Number Payee Amount

3176 Electric Co-op. $107.13

3177 Pilot Oil $47.15

3178 Visa $97.00

You made a deposit of $280 at your bank’s ATM on October 3. Show these transactions in your account register in Figure 4-24, and show the ending balance if your beginning balance was $435.97.

Account Register

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Solutions For Problems in Chapter 4.1