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 part- time 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 $ 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 28 th. 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 $ to Allstate Insurance for a semi-annual car insurance premium.

 Mar 12, 2014 January 31 Write Check 108 for $ 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 22 nd 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 11 th. The check for $ 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 $ 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 $ Deposit the check by endorsing it and completing the deposit ticket. March 4 Using the ATM, transfer $ 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 $ to Thomas Auto Sales for the purchase of a used car.