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Mathematics
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Contemporary Business Mathematics for Colleges
Quiz 9: Banking
Path 4
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Question 1
Short Answer
A Bank of the West deposit slip shows currency of $970.00, three checks listed on the front for $58.92, $37.46, and $4.59, and total checks from the other side of the deposit slip of $687.40. Compute the total shown on the deposit slip.
Question 2
Short Answer
A check register shows a balance of $2,100.00 before adding a deposit of $191.11 and writing two checks for $921.34 and $89.77. Compute the new cash balance shown in the check register.
Question 3
Short Answer
The check stub in Alan Nelson's checkbook showed a balance of $675.00 before Alan wrote two checks for $464.00 and $101.00, and made a deposit of $100.00. Compute the new cash balance.
Question 4
Short Answer
The check register for Bellam Furniture showed a balance of $3,511.91. Checks were written for $2,593.02 and $72.80. A deposit was made for $6,982.22. Compute the new balance shown in the check register.
Question 5
Short Answer
A check register shows the current cash balance to be $1,260.40. A check was written after this cash balance date for $193.84. Compute the new cash balance shown in the check register.
Question 6
Short Answer
A check register for the J C Mayer's retail store showed a balance of $3,203.11 before two checks for $655.42 and $153.47 were written and before a deposit of $4,504.32 was made. Compute the new cash balance shown in the check register.
Question 7
Short Answer
The check register for Tennet Company shows a balance of $981.40 before adding a deposit of $22.90 and subtracting checks of $200.00 and $17.38. Compute the new cash balance shown in the check register.
Question 8
Short Answer
The check register for Promotions, Inc. showed a balance of $5,684.37. The bookkeeper then made a deposit of $6,753.91. The bookkeeper then wrote checks for $1,704.12, $1,600.32, and $2,110.14. Compute the new cash balance shown in the check register.