Look at the bank statement and then answer the questions below

Look at the bank statement and then answer the questions below.

BANK STATEMENT

Central New York Bank

Statement Date 10/1                                                                         Account Number: 121255

Herman James                                                                             

22 Coney Island Avenue

Brooklyn, NY 11122

 

Account Summary

Previous Date

Previous Balance

Deposits

Interest Paid Total Checks Service Charge Ending Balance
9/01 $965.17 $880.00 $3.19 $771.29   $1077.17

ALL TRANSACTIONS BY DATE:

DATE

DESCRIPTION

AMOUNT

BALANCE

9/15

$965.17

9/16

CHECK NUMBER 233

65.00

$900.17

9/16

CHECK NUMBER 237

37.80

$862.37

9/25

DEPOSIT

520.00

$1382.37

9/25

CHECK NUMBER 235

500.19

$882.28

9/25

CHECK NUMBER 234

42.00

$840.28

10/1

DEPOSIT

360.00

$1200.28

10/1

CHECK NUMBER 238

126.30

$1073.98

10/14

INTEREST PAID

3.19

$1077.17

 

The previous balance was

Herman deposited $ in his account this statement.

The bank paid $ in interest.

The total of all his checks was $.

He a service charge.

His ending balance was $.

Check number 234 was for $.

On 10/1 Herman deposited $.

Check number 235 cleared on .

Check number 236 on this statement.