2. OPENING DEPOSIT CashPaycheck  In your checkbook deposit your paycheck plus $50.00 cash

3. CHECK 101

4. CHECK 102

5. CHECK103

6. CHECK 104

7. CHECK 105

8. CHECK 106

9. DEPOSIT  You take out $60.00 cash

10. CHECK 107

11. CHECK 108

12. TIME TO RECONCILE  Download it from your SimBank Account - http://departments.edmonds.wednet.edu/simbank/ Your Account Number is : 123403 Your Username is: flanagand and your Password is: 3456 Click on “Checking” then scroll down to “Download Transactions” and “Download CSV” Complete the Excel document to reconcile your register with the bank statement. Save as “YourName January” and digitally drop into the Inbox for the teacher to grade. http://departments.edmonds.wednet.edu/simbank/

13. CHECK 109

14. CHECK 110

15. CHECK 111

16. CHECK 112

17. CHECK 113

18. DEPOSIT FEB 11  Make the Deposit (see attached illustration) by filling out the deposit ticket. The check for $546.18 is your regular bi-weekly paycheck; the second check for $80.00 is from your part-time sales job. Record this transaction in your register.

19. CHECK 114

20. RECORD AN ATM WITHDRAW $50.00

21. CHECK 115

22. TIME TO RECONCILE  You’ve now received your notice from the bank that your statement for February is ready!  Download it from your SimBank Account - http://departments.edmonds.wednet.edu/simbank/  Your Account Number is: 123403 Your Username is: flanagand and your Password is: 3456  Click “Checking” then “Submit” to see February transactions. Scroll down to “Download Transactions” and “Download CSV”  Complete the Excel document to reconcile your register with the bank statement.  Save as “YourName February” and digitally drop into the Inbox for the teacher to grade.

23. CHECK 116

24. CHECK 117

25. $4000.00  MARCH 4LAST MONTH YOU APPLIED FOR A LOAN FOR THE PURCHASE OF A USED CAR. YOUR LOAN APPLICATION WAS APPROVED AND TODAY YOU ELECTRONICALLY RECEIVED THE DEPOSITED AMOUNT IN YOUR CHECKING ACCOUNT FOR $4,000.00. RECORD IT IN YOUR REGISTER

26. TRANSFER $2,500.00 FROM SAVINGS TO CHECKING

27. CHECK 118

28. CHECK 119

29. CHECK 120

30. CHECK 121

31. CHECK 122

32. MARCH 22 TRANSFER 100.00 FROM SAVINGS TO CHECKING

33. CHECK 123

34. CHECK 124

35. TIME TO RECONCILE  March 31You’ve now received your notice from the bank that your statement for March is ready!  Download it from your SimBank Account- http://departments.edmonds.wednet.edu/simbank/  Your Account Number is : 123403 Your Username is: flanagand and your Password is: 3456  Click on “Checking” then “Submit” twice to see March transactions.  Scroll down to “Download Transactions” and “Download CSV”  Complete the Excel document to reconcile your register with the bank statement.  Save as “YourName March” and digitally drop into the Inbox for the teacher to grade

36. CHECK 125

37. CHECK 126

38. DEPOSIT  You’ve made a deposit on April 13th. The check is your bi-weekly paycheck for $612.57; the second check of $85.25 is from a neighbor who bought two chairs from you at a yard sale. Record it in your register

39. CHECK 127

40. NOTICE:  April 25  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 neighbor who wrote it and at your request, they gave you cash. You record this transaction in your register. (TIP: This transaction will decrease your account balance)

41. CHECK 128

42. CHECK 129

43. CHECK 130

44. APRIL 27 TH DEPOSIT YOU HAVE MADE A DEPOSIT ON APRIL 27TH. THE CHECK IS YOUR REGULAR BI-WEEKLY PAYCHECK FOR $647.54 AND YOU TOOK $30.00 CASH FROM THE DEPOSIT FOR SPENDING MONEY. RECORD THIS TRANSACTION IN YOUR REGISTER.

45. CHECK 131

46. TIME TO RECONCILE  April 30You’ve now received your notice from the bank that your statement for April is ready!  Download it from your SimBank Account- http://departments.edmonds.wednet.edu/simbank/  Your Account Number is : 123403 Your Username is: flanagand and your Password is: 3456  Click on “Checking” then “Submit” three times to see April transactions.  Scroll down to “Download Transactions” and “Download CSV”  Complete the Excel document to reconcile your register with the bank statement.  Save as “YourName April” and digitally drop into the Inbox for the teacher to grade.