Ms. McGrew's Classroom



Monthly Transactions1Transactions for JanuaryJanuary 3Open your checking account with your bi-weekly paycheck 587.20 as well as Create a Deposit slip for the deposited cash as well as record in your January Checkbook Register. January 8Write Check 101 for $35.24 to National Electric Company for their bill dated January 3. Complete a check for the payment as well as record in the checkbook register for the Month of January.January 9Write check 102 for $24.00 to Reader's Service, Inc., for a 12-month subscription to Up-Date Magazine.January 15Write Check 103 for $28.00 to Palmer Reed for concert ticketsJanuary 15Write check 104 for $28.13 to Bell Telephone Company for their bill dated January 12. January 19Write check 105 for $132.24 to Gilltop Garage for service to your car.January 22Write Check 106 for $33.93 to Apparel Unlimited for clothing.January 28Make the deposit of 677.25 for your bi-weekly paycheck. On your deposit please request for $30.00 cash at the time the deposit is made. Complete the deposit slip as well as recording in the checkbook register for the month of January.January 29Write Check 107 for $314.12 to KMT Insurance for semi-annual car insurance premium. January 31Write Check 108 for $425.00 to Steven Foster for February rent. January 31Go to the January Statement of Account tab and reconcile your bank statement for the month of January. (Tip: Your checkbook balance should be $211.54)Monthly Transactions2Transactions for FebruaryFebruary 1Write Check 109 for $.95 to Cleveland Press for a pamphlet on food nutrition. February 3Write Check 110 for $72.40 to Becker’s Supermarket for groceries.February 8Write Check 111 for $32.81 to National Electric Company for their bill dated February 3. February 10 Write Check 112 for $67.14 to International Revenue Service for the balance due on your federal income tax.February 10 Write Check 113 for $30.00 to Dr. Ronald Zingen for a dental examination. February 11Make a Deposit for $546.18. This is your regular bi-weekly paycheck; also deposit $80.00 for your part-time job’s paycheck. February 15Write Check 114 for $24.85 to Bell Telephone Company for their bill dated February 12. February 18You made an ATM cash withdrawal of $50.00 from your checking account for spending money. February 25 Write Check 115 for $425.00 to Steven Foster for February rent. February 28Go to the February Statement of Account tab and reconcile your bank statement for the month of February. Monthly Transactions3Transactions for March March 2Write Check 116 for $56.98 to Becker’s Supermarket for groceries. March 3Write Check 117 for $26.00 to Center Stage for two CD’s. March 4Last month you applied for a loan for the purchase of a used car. Your loan application was approved and today you received the check for $4000.00. Deposit the check by endorsing it and completing the deposit ticket. March 5Transfer $2500 from your savings account to your Checking Account March 5Write Check 118 for $5780.00 from your savings account to your checking account. This money will be needed when you buy the used car. March 7 Write Check 119 for $28.10 to National Electric Company for their bill dated March 3. March 10Write Check 120 for $9.75 to Star Dry Cleaners for some clothes you had cleaned. March 14Write Check 121 for $35.00 to Dr. James Morgan, M.D. for a routine physical examination. March 18Write Check 122 for $62.40 to Concord Apparel for a new jacket. March 22 Using the ATM, transfer $100.00 from your checking account to your savings account.March 31Write Check 123 for $22.18 to Bell Telephone Company for their bill dated March 12. March 31Go to the March Statement of Account tab and reconcile your bank statement for the month of March. Monthly Transactions4Transactions for April April 10Write Check 125 for $42.64 to National Electric Company for their bill dated April 3.April 12Write Check 126 for $16.83 to Plaza Department Store for some grooming items. April 13Make the deposit for $612.57 for your bi-weekly salary as well as $85.25 from a neighbor who bought two chairs from you at a yard sale. April 17Write Check 127 for $126.45 to Gray Appliance Store for a new vacuum cleaner. April 18Write Check 128 for $40.67 to Bell Telephone Company for their bill dated April 12. April 25You received notice from your Bank that the check for $85.25 you deposited on April 13th is being returned to you due to insufficient funds. You returned the check to the person who wrote it and at your request he gave you cash. (Tip: this transaction will decrease your account balance.) April 25Write Check 129 for $87.42 to Crown Appliance Service for repair to your television. April 26Write Check 130 for $33.98 to Maria’s Bakery for a birthday cake and party supplies. April 27Make a deposit for $647.64. The check being deposited is your regular bi weekly paycheck. Take $30 cash from the deposit for spending money. April 30Write Check 131 for $425.00 to Steven Foster for May rent. April 30Go to the April Statement of Account tab and reconcile your bank statement for the month of April. Monthly Transactions5Transactions for May – You are not required to fill out blank checks and deposit slips for the last 4 months. Continue to record each transaction in the check register.May 1Write Check 132 for $132.86 to your Bank for the first payment of your car loan. Simultaneously, you have authorized your bank to automatically deduct $132.86 from your checking account the first day of each month for future monthly payments of your loan. In June you won’t have to write a check, but remember to record the amount and subtract it from your balance. (Tip: Make a pencil note at the beginning of your next three months to remind you to deduct $132.86 from your register. May 5You need cash for grocery shopping. Write Check 133 payable to yourself for $125.00. You plan to stop by the bank to cash it. May 8Write Check 134 for $41.96 to National Electric Company for their bill dated May 3.May 9Write Check 135 for $249.18 to Sharp Video for a new Blue-Ray Player. May 14Write Check 136 for $36.07 to Bell Telephone Company for their bill dated May 12. May 14 Make a deposit of $620.45. This is your regular bi-weekly paycheck. May 30 Write check 137 for $425.00 to Steven Foster for June Rent. May 31Go to the May Statement of Account tab and reconcile your bank statement for the month of May. Monthly Transactions6Transactions for June – You are not required to fill out blank checks and deposit slips for the last 3 months. Continue to record each transaction in the check register.June 3Write Check 138 for $15.65 to Brite Paints for a gallon of paint. June 10Write Check 139 for $37.44 to National Electric Company for their bill dated June 3. June 14Make a deposit of $592.65 representing you regular bi-weekly paycheck. June 15Write Check 140 for $314.12 to KMT Insurance Agency for semi-annual car insurance premium. June 18Write Check 141 for $23.46 to Bell Telephone Company for their bill dated June 12. June 19Write Check 142 for $54.20 to Becker’s Supermarket for groceries. June 19Write Check 143 for $166.95 to Higby Furniture for a new chair.June 20 Go to your bank and issue a stop a==payment order on Check 143 which you wrote yesterday payable to Higby furniture. The chair the company delivered is grossly defective; the chair has been returned to the store. June 25Using the ATM, make a cash withdrawal from your checking account for $50.00. The cash will be used as spending money.June 29Make a deposit of $587.50 (your regular bi-weekly paycheck).June 30Write Check 144 for $425.00 to Steven Foster for July Rent.June 30Go to the June Statement of Account tab and reconcile your bank statement for the month of June. Monthly Transactions7Transactions for July – You are not required to fill out blank checks and deposit slips for the last 2 months. Continue to record each transaction in the check register.July 10Write Check 145 for $41.96 to National Electric Company for their bill dated July 3. July 15Deposit you bi-weekly paycheck; the amount of the check is $720.00.July 16A relative called to tell your $200.00 will be wired to your checking account as a birthday present. Later in the day your bank confirmed receipt of the money. July 19Write Check 146 for $184.50 to Amtrak for two tickets for your vacation.July 19You need money to buy some travelers checks for your vacation. Go to the bank and cash check 147 for $300.00 (Make the check payable to yourself.)July 22Write Check 148 for $93.57 to Imperial Motel for lodgingJuly 24Write Check 149 for $25.30 to The Craft Shop for gifts and souvenirs. July 28Write Check 150 for $14.81 to Bell telephone Company for their bill dated July 12.July 28Write Check 151 for $425.00 to Steven Foster for August rent. July 29The balance in your checking account is getting low. Using the ATM, transfer $125.00 from your savings account to your checking account.July 31Go to the July Statement of Account tab and reconcile your bank statement for the month of July. Monthly Transactions8Transactions for August – You are not required to fill out blank checks and deposit slips for the last month. Continue to record each transaction in the check register.August 2Deposit your regular bi-weekly paycheck. The amount of the check is $567.32August 2Write Check 152 for $79.95 to The Pro Shop for a new bowling ballAugust 8 Write Check 153 for $41.96 to National Electric Company for their bill dated August 3.August 12Write Check 154 for $38.70 for Upland Shoe Store for a new pair of shoes.August 15Deposit your regular bi-weekly paycheck. The amount of the check is $587.32.August 16Write Check 155 for $26.14 to Horton Photo Studio for photo developing. August 22Write Check 156 for $27.86 to Bell Telephone Company for their bill date August 12.August 27Write Check 157 $425.00 to Steven Foster for September rent. August 28Using the ATM, transfer $200.00 from your checking account to your savings account August 31Go to the August Statement of Account tab and reconcile your bank statement for the month of August. ................
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