Question

Name				Date
Check Register					Balance
Date	Check Number	Checks issued to or deposits received from	Amount of Check	Amount of Deposit	895.42
May 4	237	Echo Computer Repair Service	235
5		Deposit cash sales		1,569.12
6	238	Glendale Gas Co.	127.9
6	239	Yellow Pages - ad	212.33
8	240	City Stationers - supplies	582.91
10		Deposit cash sales		1,243.32
12	241	Acme Cleaning Service	450
13	242	General Telephone	82.57
15		Deposit tax refund		750

Answer 1

Deposits will increase the bank balance and withdrawal will reduce the bank balance.

Assuming 895.42 given the question is the opening balance of bank.

					Balance
Date	ChequeNumber	Cheque issued or deposit	Amount of cheque	Amount of deposit	895.42
4-May	237	Echo Computer Repair Service	235		660.42
5-May		Deposit cash sales		1569.12	2229.54
6-May	238	Glendale Gas Co.	127.9		2101.64
6-May	239	Yellow Pages - ad	212.33		1889.31
8-May	240	City Stationers - supplies	582.91		1306.4
10-May		Deposit cash sales		1243.32	2549.72
12-May	241	Acme Cleaning Service	450		2099.72
13-May	242	General Telephone	82.57		2017.15
15-May		Deposit tax refund		750	2767.15