Larry received the bank statement below.

Checking Account Statement

Account Number: 1234-1212
Checks date check no. amount
9/5 317 $58.29
9/16 319 $75.40
9/25 320 $121.57
Other Activity date transaction amount
9/11 Debit Card $33.52
9/15 Deposit $250.00
9/30 Deposit $250.00
Balances Opening Balance $750.00
Closing Balance $961.22
Larry's checkbook has a balance of $922.63. What is most likely the reason that Larry's balance is different from the bank's balance?
A.
Larry made a mistake in his addition.
B.
The bank forgot to include fees.
C.
Larry forgot to write down some deposits.
D.
Check 318 was not cashed or deposited.

Question

Larry received the bank statement below.

Checking Account Statement

Account Number: 1234-1212
Checks date check no. amount
9/5 317 $58.29
9/16 319 $75.40
9/25 320 $121.57
Other Activity date transaction amount
9/11 Debit Card $33.52
9/15 Deposit $250.00
9/30 Deposit $250.00
Balances Opening Balance $750.00
Closing Balance $961.22
Larry's checkbook has a balance of $922.63. What is most likely the reason that Larry's balance is different from the bank's balance?
A. 
Larry made a mistake in his addition.
B. 
The bank forgot to include fees.
C. 
Larry forgot to write down some deposits.
D. 
Check 318 was not cashed or deposited.

Vocaloid · Answer

some hints: 
- check the bank's calculations (start with the beginning balance, add total deposits and subtract total withdrawals) to see if they made an error somewhere
- take a look at the list of checks to see if you can spot what's missing