Transcript Warm Up - Your Checking Account

Opening a Checking Account
Sample Deposit Slip
Sample Check

Mar 4, 2015
 January 3 Open your checking account with
the deposit illustrated on Page 2 of your
Forms Booklet. The check represents your
bi-weekly paycheck and the cash is from
money earned at a local store doing parttime work.
 January 8 Write Check 101 for $35.24 to
National Electric Company for their bill dated
January 3.
 January 9 Write Check 102 for $24.00 to
Readers’ Service, Inc. for a 12-month
subscription to Shoe Style Magazine.

Mar 9, 2015
 January 15 Write Check 103 for $28.00 to
Ticketmaster for concert tickets.
 January 15 Write Check 104 for $28.13 to
Verizon Telephone Company for their bill
dated January 12.
 January 19 Write Check 105 for $132.24 to
Hilltop Garage for service to your car.

Mar 10, 2015
 January 22 Write check 106 for $33.93 to
Nike Unlimited for clothing.
 January 28 Make the deposit illustrated for
January 28th. The check is a bi-weekly
paycheck. Notice that you are requesting
$60.00 cash at the time the deposit is made.
 January 29 Write Check 107 for $314.12 to
Allstate Insurance for a semi-annual car
insurance premium.

Mar 12, 2014
 January 31 Write Check 108 for $425.00 to
Steven Foster for February rent.
 January 31 Go to page 17 of the Forms
Booklet and reconcile your bank statement
for the month of January (TIP: you
checkbook balance should be $231.54)

Mar 13, 2014
 February 1 Write Check 109 for $.95 to Nike
Unlimited, the check you wrote on the 22nd
was short.
 February 3 Write Check 110 for $72.40 to
Lion Grocery Store for groceries.
 February 8 Write Check 111 for $32.81 to
Puget Power Electric Company for their bill
dated February 3.

Mar 16, 2014
 February 10 Write Check 112 for $67.14 to
Internal 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 11 Make the deposit illustrated for
February 11th. The check for $546.18 is
your regular bi-weekly paycheck; the second
check is form your part-time sales job.

Mar 17, 2015
 February 15 Write Check 114 for $24.85 to
Verizon Telephone Company for their bill
dated February 12.
 February 18 You 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 March Rent

Mar 18, 2015
 February 28 Reconcile your account for the
month on February; the statement appears
on Page 18 of the Forms Booklet.
 March 2 Write Check 116 for $56.98 to Lion
Grocery Store for groceries.
 March 3 Write Check 117 for $26.00 to
Center Stage for high school play tickets
Mar 19, 2015
 March 4 Last 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 4 Using the ATM, transfer $2500.00 from
your savings account to your checking account.
This money will be needed when you buy the
used car.
 March 5 Write check 118 for $5780.00 to Thomas
Auto Sales for the purchase of a used car.