math

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15th. His checkbook shows a balance of $87.37 as of March 20. The bank returned all the cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos deposit in his account between the March 15 and the March 20?

what do the want me to do with the 5.00 and 13.25 i don't get it.

  1. 👍 2
  2. 👎 0
  3. 👁 2,192
  1. Assume the bank statement was correct, and the checkbook balance was also correct. We can continue the statement as follows:

    date deposit/cheque (+/-) Balance
    March 15 - 56.75
    ?? -5.00 (check) 51.75
    ?? -13.25 (check) 38.50
    ?? Deposit (Amount?) 87.37

    Thus deposit required to change the balance from 38.50 to 87.37 would be
    87.37-38.50=48.87

    1. 👍 2
    2. 👎 1
  2. i don't really care

    1. 👍 0
    2. 👎 6
  3. if you don't care, why are you here?

    1. 👍 6
    2. 👎 1

Respond to this Question

First Name

Your Response

Similar Questions

  1. accounting

    indicate in the table below the financial statement on which each of the following accounts appear. (FINANCIAL STATEMENTS) ACCOUNTS: CASH IN THE BANK DOES IT BELONG ON INCOME STATEMENT OR STATEMENT OF CHANGES IN OWNERS EQUITY OR

  2. Math

    . Lopez has $9118 in her bank account on March 1st. She saves $609 in March. Then she must pay $1011 in taxes in April. Mrs. Lopez is able to save $705 in May. At the end of May, approximately how much greater or less is her

  3. Math

    Anika's checking account had a balance of $3,100.55 on July 1. After looking at her bank statement, she noticed an NSF for $60.50, a service charge of $12.55, and a note collected for $600. There was one deposit in transit for

  4. Math

    Ursula has a bank account balance of $60.Her bank charges a fee of $34 for each overdraft. She makes a purchase of $25.17 today, and purchases of $45.76 and $24.36 tomorrow. What is her account balance after the bank applies the

  1. math

    . The bank statement of July 31 for Walgreens showed a balance of $6,008.10, and the checkbook showed a balance of $1,900.40. The bookkeeper of Walgreens noticed from the bank statement that the bank had collected a note for

  2. accounting

    Which of the following is not one of the steps to follow when preparing a bank reconciliation statement? A. Compare the amounts of deposits in the bank statement with the amounts shown in your accounting records. B. Compare the

  3. finance

    computing checking account balance. based on the following information,determine the true balance in your checking account. balance in your checkbook-$356 balance on bank statement,$472 service charge and other fees, $15 interest

  4. banking

    Your bank statement has arrived and shows an ending balance of $972.25. After reconciling the checks and deposits that have cleared, you find you have check #1234 for $15.00, #1235 for $9.23, and #1236 for $22.50 and two deposits

  1. math

    Eliza Savage received a statement from her bank showing a checking account balance of $324.18 as of January 18. Her own checkbook shows a balance of $487.38 as of January 29. The bank returned all of the cancelled checks but

  2. accounting

    On May 31, 2011, James Logan Company had a cash balance per books of $6,781.50. The bank statement from Farmers State Bank on that date showed a balance of $6,404.60. A comparison of the statement with the cash account revealed

  3. math

    Orlando has a bank statement balance of $414.25 and $5.90 service charge. His check register shows $374.16 and he has two outstanding checks of $26.54 and $21.78. What is his true balance?

  4. accounting

    On, April 1, 2015, Lester Company received a bank statement that showed a balance of $ 8,950. Lester showed a $8,000 checking account balance. The bank did not return check No. 115 for $750 or check No. 118 for $370.00. A $900.00

You can view more similar questions or ask a new question.