1. Maintaining A Checking Account Mr. Kennell

2. Check Oct. 26 11 Knoxville Utility District Twenty – two and 18/100 -------------------------- Harlan Kennell 22.18 Utility Bill

3. Check Register Knoxville Utility District 22 182670 Sept. Payment 822 33 800 15 2671Linden’s Supermarket Groceries 35 90 764 25 22 18 2672 Turnell Realty Rent 575 00 189 25

4. Deposit Slip Laura Kaplan Oct 31, 2011 14 5 0 98 0 0 27 5 0 97-833 34-688 140 0 0

5. Check Register Knoxville Utility District 22 182670 Sept. Payment 822 33 800 15 2671Linden’s Supermarket Groceries 35 90 764 25 22 18 2672 Turnell Realty Rent 575 00 189 25 --- Deposit Paycheck & Gifts 140 00 329 25

6. Why Reconcile?? Bank Balance: $275.38 Check Register Balance: $368.85 Extra Practice Problem 1

8. Check off entries for Checks Check off entries for Other Activity Check off entries for Deposits

9. 175 72 00 178 34 67 180 425 00 Enter the checks outstanding

10. 175 72 00 178 34 67 180 425 00 275 38 620 14 895 52 531 67 Enter ending balance Enter deposits outstanding 363 85

11. 175 72 00 178 34 67 180 425 00 275 38 620 14 895 52 363 85 531 67 Add in the service charge 10/31Service Charge 5 00 363 85 - 5 00