Checking Account Activity

Checking Account Activity

Following are transactions that you must complete using your checkbook. Put your name on the outside of the checkbook and follow the directions. If you paid for an item by check, then you must write the check. If you are making a deposit, then you must complete the deposit slip. Don’t forget ALL items must be recorded in your check register. Do NOT tear any items out of your checkbook as I will be collecting and grading the entire checkbook.

Transactions:

Beginning Balance for the month of March is $450.00

3/2 Paid ABC Refuse for March garbage pick up Check #541 for $16.00

3/5 Used my Visa Debit card at Target for $95.46

3/7 Got gas at UStop for $32.00 and used Check #542

3/8 Used Visa Debit at Super Saver for $35.45

3/13 Pay Day – Deposit paycheck #10541 for $1,950 (don’t forget to complete deposit slip)

3/15 Transfer $50 from my checking account to my savings account

3/17 Withdrew $25.00 from the ATM

3/17 Paid John Doe Physicians for doctor bill Check #543 for $65.00

3/17 Got gas at UStop for $32.00 and used Check #544

3/17 Paid Cellular One for February phone bill Check #545 for $63.00

3/18 Used Visa Debit at Target for Mom’s b-day present for $35.48

3/18 Sister owed me $35.00 and paid me w/ her personal check #999 (deposit slip)

3/20 Paid my mother $20.00 using check #546 to go in on Grandma’s birthday gift

3/25 Used Visa debit at Applebee’s for $24.50

3/27 Pay Day – Deposit paycheck #10653 for $1,975 (deposit slip)

Checking Account Activity

Following are transactions that you must complete using your checkbook. Put your name on the outside of the checkbook and follow the directions. If you paid for an item by check, then you must write the check. If you are making a deposit, then you must complete the deposit slip. Don’t forget ALL items must be recorded in your check register. Do NOT tear any items out of your checkbook as I will be collecting and grading the entire checkbook.

Transactions:

Beginning Balance for the month of March is $450.00

3/2 Paid ABC Refuse for March garbage pick up Check #541 for $16.00

3/5 Used my Visa Debit card at Target for $95.46

3/7 Got gas at UStop for $32.00 and used Check #542

3/8 Used Visa Debit at Super Saver for $35.45

3/13 Pay Day – Deposit paycheck #10541 for $1,950 (don’t forget to complete deposit slip)

3/15 Transfer $50 from my checking account to my savings account

3/17 Withdrew $25.00 from the ATM

3/17 Paid John Doe Physicians for doctor bill Check #543 for $65.00

3/17 Got gas at UStop for $32.00 and used Check #544

3/17 Paid Cellular One for February phone bill Check #545 for $63.00

3/18 Used Visa Debit at Target for Mom’s b-day present for $35.48

3/18 Sister owed me $35.00 and paid me w/ her personal check #999 (deposit slip)

3/20 Paid my mother $20.00 using check #546 to go in on Grandma’s birthday gift

3/25 Used Visa debit at Applebee’s for $24.50

3/27 Pay Day – Deposit paycheck #10653 for $1,975 (deposit slip)