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
