MEL 3E – Grade 11 Workplace Mathematics



Name: ______________________

Making it Balance Worksheet – Please Hand In (

1. Complete Mark’s bank statement by recording the following transactions.

• March 7 Pay hydro bill $120.00

• March 9 Debit card purchase $63.00

• March 9 Service fee $2.00

• March 13 Payroll deposit $225.00

• March 15 A.T.M. withdrawal $80.00

• March 23 Automatic loan payment $64.00

• March 31 Interest earned $6.45

|DATE |TRANSACTION |DEBIT |CREDIT |ACCOUNT BALANCE |

| |CODE |($) |($) |($) |

|Feb. 28 |INT | |0.30 |635.30 |

|Mar. 7 | | | | |

|Mar. 9 | | | | |

|Mar. 9 | | | | |

|Mar. 13 | | | | |

|Mar. 15 | | | | |

|Mar. 23 | | | | |

|Mar. 31 | | | | |

2. What is Mark’s balance at the end of March? _______________

3. Exchange worksheets with a partner to verify the accuracy of your entries. Was your partner’s statement accurate? __________

4. a) How much money went into Mark’s account this month? _______________

b) How much money went out of Mark’s account this month? ______________

c) Use these totals to confirm the accuracy of your result from question 2. Show your calculations below.

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