Accounting and Finance Foundations

(Chris Devlin) #1

Unit 3


Accounting and Finance Foundations Unit 3: The Role of Money 216

Account Statement
Account Number: 123456789
Statement Period: July 1, 2013
through August 2, 2013

Account Summary:
Beginning Balance $2380.10
Credits/Deposits $1645.98
Debits/Payments $2039.48
Ending Statement Balance $1986.60

Checking Activity:

Credits/Deposits
07/15 Deposit + 802.99
07/30 Deposit + 842.99

Debits/Payments
07/01 Check 538 _ 34.34
07/01 Check 539 _ 118.42
07/03 Check 534 _ 45.00
07/18 Check 541 _ 466.22
07/23 Check 542 _ 96.21
07/23 Check 544 _ 846.13
07/27 Check 545 _ 386.15

07/02 Debit Card _ 28.16
07/05 Debit Card _ 18.85

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The Role of Money


Chapter 6Chapter 8


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