Answer:
Step-by-step explanation:
Observe in the attached image that the final balance in your account on 9/1 is $578.30.
Then:
*On 9/6 he makes a payment of $140.30
*On 9/8, he makes a withdrawal from an ATM of $120
This means that:
$140.30 + $120 = $260.30
Then:
*On 9/18 you receive a deposit of $356.22
This means that:
$356.22
So, we have:
Beginning Balance: $578.30.
Total Withdrawals: $260.30
Total Deposits: $356.22
Final Balance = Beginning balance + Total Deposits - Total Withdrawals
Final Balance= $578.30 + $356.22 - $260.30
Final balance= $674.22
Then:
Date Description Debits(-) Credits(+) Balance
9/6 Auto Pay 140.30 438.00
9/8 ATM 120.0 318.00
9/18 Deposit 356.22 674.22