Working With Checking and Savings Accounts - The Homer Fund

Using Keisha’s check register, answer the following questions.
1. How much did Keisha start with in her checking account?
2. To whom did Keisha write check #301? How much was the check for?
3. What transactions did Keisha complete on 6/15? For how much?
4. What was the checking account balance after Keisha wrote check #303?
5. Record the following transactions on the check register on page 15. Then calculate
the new account balance.
Date Check # Transaction Amount
6/16 305 Wrote check to power company to pay bill $32.75
6/17 Withdrew money at a non-bank ATM $20.00
6/17 Service fee for non-bank ATM use $1.50
6/28 306 Wrote check to pay credit card bill $60.00
6/30 Deposited paycheck $400.00
7/1 307 Made error on check so did not use it
7/1 308 Wrote check to Lucky Mart for groceries $25.50
7/2 Received account statement – account fees $3.00
What is Keisha’s new balance? ________________
See answer section page 30 to check your work.
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