Monthly Bank Transactions and Balances from January 1, 2015 to End of Document, Lecture notes of Financial Statement Analysis

DATE DESCRIPTION Fee Withdrawals Deposits BALANCE

1/1/2015 Previous Balance $500.00

1/1/2015 Check - XYZ Electic Company $78.74 $421.26

1/2/2015 Payroll Deposit $1,355.63 $1,776.89

1/3/2015 Pre-Auth. Payment - Insurance $110.49 $1,666.40

1/3/2015 Check - 123 Grocery $175.22 $1,491.18

1/4/2015 Jane Doe $29.95 $1,461.23

1/4/2015 Mariah's Shoes $36.87 $1,424.36

1/5/2015 Cash Withdrawal $1.50 $100.00 $1,322.86