Culminating Activity Keeping a Running Balance Record deposits

Culminating Activity: Keeping a Running Balance Record deposits and keep a running balance in the checkbook register below. On May 26, your balance is $527. 96. On May 27, you write check #107 to your landlord, Mrs. Wilson, for $226. 00. On May 28, you use your check card at Foodland for $22. 52. On June 1, you write a check for $156. 32 to Bank of Illinois for your car payment. On June 1, you realize your check to the Bank of Illinois should have been for $165. 23, so you void the first check and write a new check for $165. 23. On June 2, you write a check to Interstate Phone Service for $62. 77. On June 2, you use your ATM card to withdraw $20. 00. On June 15, you deposit your paycheck for $425. 00 at the bank. On June 15, you use your check card at Gifts Plus to buy a $18. 99 birthday present for your friend. On June 15, you write a check for $246. 45 to State Ranch to cover your insurance premium. On June 22, you transfer $100. 00 online from your checking account to your savings account. On June 24, you use your check card at Gas Up to fill up your car. You spend $12. 88. On June 28, you use your ATM card to withdraw $30. 00 from your checking account

On May 26, your balance is $527. 96. On May 27, you write check #107 to your landlord, Mrs. Wilson, for $226. 00. May 27, 2016 Mrs. Wilson 226. 00 -----Two Hundred & 00/100 --------------- rent John Doe 107

Check Book Register Transaction Type/Check # C 107 Description Rent Date 5/27 Debit (-) 226. 00 Credit (+) Balance 527. 96 301. 96

On May 28, you use your check card at Foodland for $22. 52

Check Book Register Transaction Type/Check # C 107 Check Card . Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Groceries 5/28 22. 52 279. 44

On June 1, you write a check for $156. 32 to Bank of Illinois for your car payment.

On May 28, you use your check card at Foodland for $22. 52. June 1, 2016 Bank of Illinois 156. 32 --One Hundred – Fifty-Six and 32/100 -------------- Car payment 108 M. Rocha

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12

On June 1, you realize your check to the Bank of Illinois should have been for $165. 23, so you void the first check and write a new check for $165. 23.

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 156. 32 279. 44

June 1, 2016 Bank of Illinois 165. 23 --One Hundred-Sixty-Five and 23/100 -------------Voided C 108, issued new Check for car pmt 109 M. Rocha

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 156. 32 165. 23 279. 44 114. 21

On June 2, you write a check to Interstate Phone Service for $62. 77.

110 June 2, 2016 Interstate Phone Service 62. 77 --Sixty – Two and 77/100 ---------------------- Phone bill M. Rocha

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 156. 32 279. 44

On June 2, you use your ATM card to withdraw $20. 00.

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 ATM Cash 6/2 20. 00 31. 44 156. 32 279. 44

On June 15, you deposit your paycheck for $425. 00 at the bank.

425. 00 June 15, 2016 425. 00

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 ATM Cash 6/2 20. 00 31. 44 Dep Paycheck 6/15 156. 32 425. 00 279. 44 456. 44

On June 15, you use your check card at Gifts Plus to buy a $18. 99 birthday present for your friend.

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 ATM Cash 6/2 20. 00 31. 44 Dep Paycheck 6/15 B-Day Present 6/15 Check Card 156. 32 425. 00 18. 99 279. 44 456. 44 437. 45

On June 15, you write a check for $246. 45 to State Ranch to cover your insurance premium.

June 15, 2016 State Ranch 246. 45 ---Two Hundred – Forty – Six and 45/100 ------------ insurance 111 M. Rocha

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 ATM Cash 6/2 20. 00 31. 44 Dep Paycheck 6/15 B-Day Present 6/15 18. 99 437. 45 Ins Pmt 6/15 246. 45 191. 00 Check Card C 111 156. 32 425. 00 279. 44 456. 44

On June 22, you transfer $100. 00 online from your checking account to your savings account.

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 ATM Cash 6/2 20. 00 31. 44 Dep Paycheck 6/15 B-Day Present 6/15 18. 99 437. 45 Ins Pmt 6/15 246. 45 191. 00 To Savings 6/22 100. 00 91. 00 Check Card C 111 Transfer 156. 32 425. 00 279. 44 456. 44

On June 24, you use your check card at Gas Up to fill up your car. You spend $12. 88

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 ATM Cash 6/2 20. 00 31. 44 Dep Paycheck 6/15 B-Day Present 6/15 18. 99 437. 45 Ins Pmt 6/15 246. 45 191. 00 To Savings 6/22 100. 00 91. 00 Gas 6/24 12. 88 78. 12 Check Card C 111 Transfer Check Card 156. 32 425. 00 279. 44 456. 44

On June 28, you use your ATM card to withdraw $30. 00 from your checking account

Check Book Register Transaction Type/Check # C 107 Description Date Debit (-) Credit (+) Balance 527. 96 Rent 5/27 226. 00 301. 96 Check Card Groceries 5/28 22. 52 279. 44 C 108 Car Pmt 6/1 156. 32 123. 12 Void Chk Car Pmt 6/1 C 109 Car Pmt 6/1 165. 23 114. 21 C 110 Phone 6/2 62. 77 51. 44 ATM Cash 6/2 20. 00 31. 44 Dep Paycheck 6/15 B-Day Present 6/15 18. 99 437. 45 Ins Pmt 6/15 246. 45 191. 00 To Savings 6/22 100. 00 91. 00 Check Card Gas 6/24 12. 88 78. 12 ATM Cash 6/28 30. 00 48. 12 Check Card C 111 Transfer 156. 32 425. 00 279. 44 456. 44