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My Bank Acct - Xcel - INSTRUCTIONS: 1. You will make a 2 month Xcel Account...

My Bank Acct - Xcel -

INSTRUCTIONS:

1. You will make a 2 month Xcel Account for your banking transactons.

2. Each month will have at least 1 Credit and 4 Debits.

4. You must use formulas to get the balance.

5. Use Green for the Credit Title. Use Yellow for the Debit title

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Answer #1
Bank of America
MR.     ABC
Statement From: 01/01/2020 to 02/28/2020 Opening Balance
10,000
Date Debit Credit Closing Balance
01-04-2020                            15                                 9,985
01-08-2020                        1,400                               11,385
01-10-2020                            63                               11,322
01-16-2020                        1,965                                 9,357
01-22-2020                        4,884                                 4,473
02-02-2020                        5,000                                 9,473
02-07-2020                        1,200                                 8,273
02-13-2020                        1,650                                 6,623
02-19-2020                           870                                 5,753
02-26-2020                        1,875                                 3,878
STATEMENT SUMMARY:- Debits Credits Closing Balance
                     12,522                        6,400                                 3,878
Dr Count Cr Count
8 2
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