D = Deposit AP = Automatic Payment ATM = Cash Withdrawal DC = Debit Card SC = Service Charge
Date Code or Check # Transaction Description Payment, Fee, Withdrawal (−)
Deposit, Credit (+) Balance
398 26
7/05 214 Plumber 158 25 240 01
7/10 215 Car payment 168 36 71 65
7/15 AP Cable bill 157 42
77
7/15 D Paycheck 645 30 559 53
7/24 AP Phone bill 148 46 411 07
7/31 D Paycheck 645 30
8/06 ATM Dinner 80 00 986 37
Account Number 1025354852 Statement Period: 7/2/2013 to 8/3/2013
Beginning Balance: $398.26
Total Deposits: _________
Total Withdrawals: _________
Ending Balance: _________
Date Ref # Description Debits (−) Credits (+) Balance
7/5 214 Check 158.25 240.01
7/10 215 Check 168.36 71.65
7/15 Auto Pay – Cable Co. 157.42

7/15 Deposit 645.30 559.53
7/24 Auto Pay – Phone Company 148.46 411.07
7/31 Deposit 645.30 1056.37
(a) In the check register, what balance should have been entered on 7/31?