Anotomy Training Flashcards
What is the beginning balance as of 07/19/2022?
38.75
Example Sentence: The beginning balance was $38.75.
What is the total credit amount?
19,583.25
Example Sentence: The total credits amounted to $19,583.25.
What is the total debit amount?
-1,777.78
Example Sentence: The total debits were -$1,777.78.
What is the ending balance as of 08/04/2022?
17,844.22
Example Sentence: The ending balance on 08/04/2022 was $17,844.22.
Transaction Date of BankAmerica CO
07/26/2022
First transaction date
Description of BankAmerica CO transaction
CAPITAL ONE DES:MOBILE PMT ID:3M67PRKGO0ZZJEU INDN:NEILDE Q DOS SANTOS CO ID:XXXXX44980 WEB
First transaction description
Amount of BankAmerica CO transaction
-40.00
First transaction amount
Running balance after BankAmerica CO transaction
14,832.86
First running balance
Transaction Date of Amazon Prime
07/27/2022
Second transaction date
Description of Amazon Prime transaction
Amazon Prime*1U2N 07/27 PURCHASE Amzn.com/bill WA
Second transaction description
Amount of Amazon Prime transaction
-15.11
Second transaction amount
Running balance after Amazon Prime transaction
14,777.75
Second running balance
Transaction Date of Zelle Transfer (1st)
08/01/2022
Third transaction date
Description of Zelle Transfer (1st) transaction
Zelle Transfer Conf# hokqqfl2g; QUEIROZ, NEILDE
Third transaction description
Amount of Zelle Transfer (1st) transaction
2,000.00
Third transaction amount
Running balance after Zelle Transfer (1st) transaction
16,180.66
Third running balance
Transaction Date of Zelle Transfer (2nd)
08/02/2022
Fourth transaction date
Description of Zelle Transfer (2nd) transaction
Zelle Transfer Conf# lpqjxhnlf; QUEIROZ, NEILDE
Fourth transaction description
Amount of Zelle Transfer (2nd) transaction
2,000.00
Fourth transaction amount
Running balance after Zelle Transfer (2nd) transaction
17,906.06
Fourth running balance
