Question

Roberta's monthly bank statement says that she has a balance of 386.29, but Roberta's check register says that her balance is 370.77. Which of the following are still outstanding? I. A $78.17 check to the electric company II. A $16.15 deposit from Roberta's roommate III. A $22.67 check to the grocery store IV. A $62.65 deposit from Roberta's tax return a. I and II b. II and III c. II and IV d. I and IV

Answer 1

Answer:

option d. 1 & 4

Explanation:

Roberta's account balance as per bank statement = $386.29

Her account balance as per her check register = $370.77

The difference of balance = 386.29 - 370.77

                                            = $15.52

Some transactions are still pending for bank. there are 4 options.

1. A check to electric company = $78.17

2. A deposit from her roommate = $16.15

3. A check to grocery store = $22.67

4. A deposit from tax return = $62.65

After seeing all options, one deposit and one check is pending. Deposit value must be $15.52 less than the check amount.

The difference between option 1 & 4 =  78.17 - 62.65 = $15.52

Option d. 1 & 4 is the answer.

Answer 2

Answer:

d.

I and IV

Explanation: