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hailie2002
25.06.2019 •
Mathematics
Last month, when jerry received his bank statement, he found that the balance in the statement did not match the balance in the register. examine jerry's check register and bank statement and evaluate his problem. trans typ./ check no. date description of transaction payment/ debit deposit/ credit (+) balance 900 00 241 9/4 miller's food market 67.25 67 25 groceries 832 75 242 9/18 frank's auto parts 36.80 36 80 oil and filter 795 95 243 9/28 mike's barber shop 15.00 15 00 haircut 780 95 deposit 9/30 paycheck 650.45 650 45 1,431 40 checking account statement account number: 1234-1212 checks date check no. amount 9/5 241 $67.25 9/20 242 $36.80 9/30 243 $15.00 other activity date transaction amount 9/30 deposit $650.45 9/30 fees $15.00 balances opening balance $900.00 closing balance $1,416.40 a. his check to the barber shop was not cashed before the end of the month. b. he added up his transactions incorrectly. c. he mislabeled a payment as a deposit. d. he had bank fees that were not in his check register.
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Ответ:
Option d is the correct answer.
Step-by-step explanation:
Balance on Jerry's check register:
Initial Balance - (Miller's food market + Frank's auto parts + Mike's Barber shop) + Deposit
900 - (67.25 + 36.80 + 15.00) + 650.45 = $1431.40
Jerry's Account Statement :
Opening balance - (all the debited check's amount) + Deposit - bank fees
900 - ( 67.25 + 36.80 + 15.00) + 650.45 - 15.00 = $1416.40
So the balance of Bank statement and the balance of Jerry's register is not matching because Jerry has not mentioned a bank fees on 30/9 of $15.00. Therefore difference of $15.00 is showing.
$1431.40 - $15.00 = $1416.40
He had bank fees of $15 on 9/30 that were not in his check register.
Ответ:
-1<y<4
Step-by-step explanation: