List of Transactions



Using a Checking AccountListed below are the activities that will be graded in each area and the amount of points each activity is worth. Grading ActivityPointsPoints ReceivedPre-Test10Parts of a Check10Writing Checks15Making a Deposit15Balancing your Checking Account20Post-Test30Total100Parent SignaturePre-TestDirections: You have a beginning balance of $250.00. You purchase groceries using your debit card at Kroger on November 13, 2014 for $42.63. You also write a check to AT&T for $94.17 on November 14, 2014. Next, you receive a check numbered 1284 on November 14, 2014 for $20.45 and deposit it into your account, along with $50 cash. Finally, you write another check to Belk on November 15, 2014 for the shirt you buy that costs $35.10. Please fill out the checks and the deposit slip completely, and record the information into the check register to indicate your remaining balance.-546101549400089154029781500-428625432943000-31496052705000Parts of a CheckDirections: Label the parts of the check.857259779000Writing Checks137160072834500Directions: Complete the three checks below. You may use any information you would like to complete these checks, as long as the information is in the correct format.13716005118735001371600258953000Making a DepositDirections: It is important to have good study skills. One way to have good study skills is to learn to take good notes. There is a deposit slip on this sheet, and as the different parts are discussed, take notes on what is said.-1200155524500Balancing your Checking Account Directions: Use this list of transactions below to fill out the check register on the next page and balance your checkbook. The beginning balance is already filled in on the top of your check register. DC means the purchase was made with your Debit Card.List of TransactionsCheck NumberDateDescriptionAmount10110/15/2014Pizza Hut$19.67 10210/15/2014The Gap$42.35 DC10/17/2014Kroger$23.80 DC10/18/2014Georgia Blue$25.25 10310/22/2014Libby Story$35.34 ?10/22/2014Deposit$300.00 10410/27/2014Biaggi’s$45.87 DC10/27/2014Southern Salon$33.00 ?10/28/2014Deposit$54.00 10510/28/2014Wal-Mart$43.67 10610/30/2014Dick’s Sporting Goods$90.00 DC11/4/2014Malco Theater$15.35 ?11/10/2014Deposit$100.00 10711/10/2014Target$12.34 Check RegisterNUMBERDATETRANSACTION DESCRIPTIONPAYMENT/DEBIT(-)CODEFEE(-)DEPOSIT/CREDIT (+)$ ?????????500??00?????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????Post-TestDirections: You have a beginning balance of $350.00. You purchase food with your debit card at Wendy’s on November 16, 2014 or $15.68. You also write a check on that same day to Entergy for $78.12. Next, you receive a check numbered 2194 on November 17, 2014 for $72.93 and deposit it into your account, and ask the teller to give you $20 cash back. You write a check to Dillard’s on November 18, 2014 for the shoes you buy that cost $125.07. Please fill out the checks and the deposit slip completely, and record the information into the check register to indicate your remaining balance. Don’t forget to put your beginning balance on the first line of your check register.800100308673500952501333500-462915439356500-17145088900000 ................
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