Working With Checking and Savings Accounts - The Homer Fund
Working With Checking and Savings Accounts - The Homer Fund
Working With Checking and Savings Accounts - The Homer Fund
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Check Register<br />
Date Check # ✓ Description Addition Subtraction Balance<br />
(Deposit) (Debit)<br />
1/1 Opening deposit $500.00 $500.00<br />
1/3 101 Grocery store $75.00 $425.00<br />
1/4 102 Electric bill $35.00 $390.00<br />
1/7 Deposit/paycheck $250.00 $640.00<br />
1/20 103 VOID check/made error writing $640.00<br />
1/20 104 Car parts $40.00 $600.00<br />
1/25 Deposit/auto job $150.00 $750.00<br />
1/26 ATM withdrawal $40.00 $710.00<br />
1/30 105 Rent $300.00 $410.00<br />
2/1 Deposit/bonus $50.00 $460.00<br />
Account Statement<br />
1-800-000-0000 ABC Bank<br />
Derek Vasser Statement Period 1/1/01 to 1/31/01<br />
Bay Lane Account Number 1234566<br />
St. Louis, MO 12345<br />
Beginning Balance $0.00<br />
Total Deposits $900.00<br />
Total <strong>With</strong>drawals $196.50<br />
Ending Balance $703.50<br />
<strong>With</strong>drawals from Account<br />
Date Check # Amount<br />
1/5/01 101 $75.00<br />
1/10/01 102 $35.00<br />
1/21/01 104* $40.00<br />
1/26/01 ATM $40.00<br />
1/26/01 Non-ATM fee $1.50<br />
1/31/01 Service charge $5.00<br />
Deposits to Account<br />
Date<br />
Amount<br />
1/1/01 $500.00<br />
1/7/01 $250.00<br />
1/25/01 $150.00<br />
21
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