Accounting and Finance Foundations

(Chris Devlin) #1

Unit 3


Accounting and Finance Foundations Unit 3: The Role of Money 217

Account Statement
Account Number: 123456789
Statement Period: August 3, 2013
through September 1, 2013

Account Summary:
Beginning Balance $1986.60
Credits/Deposits $967.15
Debits/Payments $1978.82
Ending Statement Balance $974.93

Checking Activity:

Credits/Deposits
08/08 Deposit + 200.00
08/15 Deposit + 767.15

Debits/Payments
08/03 Check 532 _ 31.86
08/03 Check 540 _ 76.99
08/03 Check 543 _ 45.67
08/06 Check 546 _ 112.11
08/10 Check 547 _ 378.45
08/22 Check 550 _ 45.67
08/26 Check 551 _ 846.13
08/29 Check 552 _ 386.15

08/11 Debit Card _ 24.01
08/29 Debit Card _ 31.78

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The Role of Money


Chapter 6Chapter 8


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