Deposits
Jacob Smith makes a deposit at an ATM. He has a check for $245.23 and a check for $35.30. He would like to receive $80 cash and deposit the rest of the money in his checking account. What is his total deposit?
$445.76
Giovanna Richie’s checking account had a balance of $528.40. She wrote a check for $62.85 on March 4. On March 7, the bank made an automatic transfer of $48.20 to pay her phone bill. She made a deposit of $210.75 on March 9. What is the new balance in Richie’s account?
$628.10
Jill Scott makes a deposit at her bank. She has a check for $128.75 and a check for $56.40. She also has 3 twenty-dollar bills and 5 five-dollar bills. She would like to receive $8 in dimes and $12 in quarters and deposit the rest of the money in her checking account. What is her total deposit?
$250.15
J.J. Wallace’s checking account had a balance of $154.80. He made a deposit of $250.60 on December 1. He wrote a check for $45.25 on December 2. On December 5, the bank made an automatic transfer of $18.90 to pay his streaming services bill. He made a deposit of $142.35 on December 6. What is the new balance in Wallace’s account?
$483.60
Ethan Flores received his bank statement for September. His previous balance was $1,250.90. He wrote checks for $310.50, $95.25, and $60.15. He made deposits of $500.00 and $220.75. What is his current balance?
$1,505.75
Anne Obey makes a deposit at an ATM. She has a check for $610.62 and a check for $55.70. She would like to receive $30 cash and deposit the rest of the money in her checking account. What is her total deposit?
$646.32
Harrison Grand’s checking account had a balance of $689.25. He wrote a check for $175.90 on July 3. On July 6, he made a withdrawal of $60.00 from the ATM. On July 10, the bank made an automatic transfer of $88.50 to pay his utility bill. He made a deposit of $120.40 on July 12. What is the new balance in Grand’s account?
$485.25
Sarah Burns makes a deposit at an ATM. She has a check for $372.45 and a check for $84.30. She would like to receive $40 cash and deposit the rest of the money in her checking account. What is her total deposit?
$416.75
Lucas Harper received his bank statement for March. His previous balance was $1,045.50. He wrote checks for $215.75, $80.20, $150.00, and $45.60. He made deposits of $300.25 and $410.40. What is his current balance?
$1,264.60
Maria Lopez’s check register balance is $1,025.40. She compared her statement with her check register. She notes that the bank paid her $1.25 in interest and charged her $30.00 for an overdraft fee. She finds these outstanding checks and deposits:
Check #102: $75.50
Check #103: $128.75
Deposit: $250.00
Statement Balance: $950.90
Use a reconciliation statement to reconcile the balance.
$996.65
Jason Padilla makes a deposit at his bank. He has a check for $125.40, a check for $87.65, and a check for $43.22. He also has 4 twenty-dollar bills and 6 five-dollar bills. He would like to receive $15 in quarters and deposit the rest of the money in his checking account. What is his total deposit?
$351.27.
Savannah Alvarez’s checking account had a balance of $845.60. She made a deposit of $135.25 on September 10. On September 12, the bank made an automatic transfer of $104.75 to pay her water bill. She made a deposit of $185.40 on September 14. What is the new balance in Alvarez’s account?
$1061.50
Marcus Lee’s checking account had a balance of $632.75. He wrote a check for $128.40 on October 3. On October 6, he made an ATM withdrawal of $75.00. On October 8, the bank made an automatic transfer of $92.15 to pay his credit card bill. He made a deposit of $260.80 on October 9. What is the new balance in Lee’s account?
$598.00
Mia Dawson received her bank statement for July. Her previous balance was $732.80. She wrote checks for $120.45, $85.60, and $40.25. She made deposits of $210.50, $325.75, and $150.20. What is her current balance?
$1,172.95
David Chen’s check register balance is $856.75. He compared his statement with his check register. He notes that the bank paid him $0.85 in interest and charged him $15.00 for a monthly service fee. He finds these outstanding checks and deposits:
Check #205: $65.10
Check #206: $123.25
Deposit: $300.00
Statement Balance: $730.95
Use a reconciliation statement to reconcile the balance.
$842.60