1. CFM

2. Learning Goals I can do well on the reading quiz Ch. 11 pg. 353-355
I can complete the 3 alternative ways to reach a goal worksheet.
I can correctly write a check.
HW: Read Ch. 11 pg. 356

4. Vocabulary Payor/Payer Check Number Date Payee (Pay to the order of) $
Dollars
Memo
Signature
Routing Number
Account Number
Banking Institution Information
Check Registar

5. Vocabulary Date: The date the check is written.
Check Number: Check Identification number
Payer’s Information: Name, Address, and sometimes the phone number of the person that owns the account.
Pay to the Order of: Write the name of the company or person that will receive the payment. (In order to prevent fraud, it is a good idea to draw a line to the end, after you write the payee’s name.)

6. Vocabulary
$: The amount of the check in numerical format. (It should be in numbers, such as $21.45.)
Dollars: Fill-in the amount of the check in words, such as twenty-one and 45/100. (In order to prevent fraud, it is a good idea to draw a line to the end after you have written the check amount.)
Memo: Use this area to write yourself a note that explains why you wrote the check or to record the account number of the bill. (This section does not need to be completed for the check to be valid.)

7. Vocabulary Signature: Your signature validates your check.
Routing Number: The code that identifies your banking institution. (It is also used to process automated transfers, such as direct deposit.)
Account Number: Your unique checking account number.
Banking Institution Information: Name and address of the bank that supports the check.

10. Practice Writing the Check Amount
$23.00 $ $ $90.45

11. Practice Writing the Check Amount
$23.00
Twenty-Three and 00/100
$397.33
Three Hundred Ninety-Seven and 33/100 $
One Thousand Six and 29/100
$90.45
Ninety and 45/100

12. Write a Check
December 2, 2014 to Edwards-Knox Central School for $ to receive a graduation certificate.
December 7, 2014 to Verizon for $94.34 to pay your monthly phone bill
December 12, 2014 to National Geographic for a 2 year subscription to their magazine for $47.99.

14. Recording Your Checking Activity
Check Register

18. Review Checks Deposit Slip Register
CFM
Review Checks
Deposit Slip
Register

19. Review Checks

20. Learning Goal I can fill out a bank deposit slip
I can fill out a check register

21. Vocabulary
Deposit
Deposit Ticket/Slip
Check Register

22. Deposit - a sum of money placed or kept in a bank account.
or a sum payable as a first installment on the purchase of something or as a pledge for a contract, the balance being payable later.
Deposit Ticket/Slip – a standard form used to make a deposit that include all accounting information.
Check Register – a journal used to record all of the checks, cash payments, and outlays of cash during an accounting period.

23. Back
Deposit Slip
Front

24. Deposit Slip Back Front #1225 582.43 January 5, 2015 582.43 582.43
Deposit: A check (#1225) from Work - $582.43

25. Deposit Slip Back Front #1225 582.43 January 5, 2015 James C. Morrison
50.00
532.43
Deposit: A check (#1225) from Work - $582.43
and withdrawal $50.00 cash
Note: you must sign the deposit slip!

26. Deposit Slip Back Front #1225 582.43 335 26.00 January 5, 2015 854
225.45
251.45
833.88
833.88
Deposit: A check (#1225) from Work - $582.43
A check (#335) from Marty - $26.00
A check (#854) from Mary - $225.45
251.45

27. Check Register

28. Check Register Check number Reason for transaction Starting balance
Check amount
Date of transaction
Transaction
amount
Note: one transaction per line
New balance
Deposit amount

29. Check Register 301.22 Deposit - Work 582.43 582.43 883.65 245 SLC SWD
12/15/14
Deposit - Work
582.43
582.43
883.65
245
12/15/14
SLC SWD
38.66
-38.66
844.99
Deposit -Marty - Stationary
26.00
26.00
12/18/14
870.99
246
JC Penny
138.55
12/24/14
732.44
Deposit – Mary - Cleaning
225.45
225.45
12/30/14
957.89
Deposit a check (#1225) from Work - $582.43
Write a check (#245) to SLC SWD - $38.66
Deposit a check (#335) from Marty - $26.00
Write a check (#246) to JC Penny - $138.57
Deposit a check (#854) from Mary - $225.45

30. Practice
Write a check, write a deposit slip and fill in the check register for the given worksheet.

31. Checking Worksheet CFM – Gault
Name __________________________________ Date ________
Directions: Use the check, deposit, and register templates to complete the banking activity listed below. You have an ending balance of $ from your last transaction.
Checks Written
Tripp Propane $ house tank
Price Chopper $ party food
Tractor Supply $ lawnmower tire
Canton Mobil $ car gas
Deposits
# $ K-Mart Rebate
#3345 $ Work
#453 $ B-Day check
Cash $ from parents

32. 101
Jan 14, 2015
Verizon
119.54
One Hundred Nineteen and 54/
Dec Phone Bill
101

33. Michael C Gault 101 Jan 14, 2015 Verizon
One Hundred Nineteen and 54/
Michael C Gault
Dec Phone Bill
101

34. Michael C Gault 101 Jan 14, 2015 Verizon 119.54
One Hundred Nineteen and Fifty-Four
Michael C Gault
Dec Phone Bill
101

35. 2235
38.24
January 14, 2015
38.24

36. 2235
38.24
January 14, 2015
Michael C Gault
38.24
38.24

37. January 14, 2015
50.00