Your Checking Account Pag 1 Of 2 Monumy Uansactions Transactions For March 2 Mar Use Your Debit Card To Pay 56 98 To Be 1 (53.75 KiB) Viewed 26 times
Your Checking Account Pag 1 Of 2 Monumy Uansactions Transactions For March 2 Mar Use Your Debit Card To Pay 56 98 To Be 2 (62.85 KiB) Viewed 26 times
YOUR CHECKING ACCOUNT PAG 1 of 2 Monumy uansactions TRANSACTIONS FOR MARCH 2 Mar Use your Debit Card to pay $56.98 to Best Produce for groceries 3 Mar Write Check 114 for $29.95 to Center Stage for two CD 4 Mar 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 $4000. Deposit this check, plus your paycheck for 5702.35, by endorsing them using a restrictive endorsement and completing the deposit ticket. Endorse the check using a restrictive endorsement (the check will be deposited) ENDORE D CHECKING ACCOUNT DEPOSIT TICKET DO NOT WATELOW THIS LINE DATE Simon inhver C05500267 € 207921 Endorse the check using a restrictive endorsement (the check will be deposited) ENCORE HERE DO NOT WAITLLOW THUN 4 Mar Using the ATM, transfer 2500 from your savings account to your checking account This money will be needed when you buy the used car. 5 Mar Write Check 115 for $5780 to Thomas Auto Sales for the purchase of a used car. 7 Mar Write Check 116 for $36.81 to National Electric Company for their bill dated March 3. 10 Mar Use your Debit Card to pay $9.75 to Star Dry Cleaners for some clothes you had cleaned. 14 Mar Write Check 117 for $75 to Dr. James Morgan for a routine physical examination 18 Mar Use your Debit Card to pay $62.40 to Concord Apparel for a new jacket, 22 Mar Using the ATM, transfer 5100 from your checking account to your savings account. 31 Mar Use Pay-by-Phone to pay $31.75 to Verizon for their billdated March 12. 31 Mar Write Check 118 for $450 to Colonial Apartments, Inc. for April rent. 31 Mar Reconcile your account statement for the month of March More checks are used in the United States today than in any other country. Their history here began in 1681 with a famous experiment called "The Fund at Boston in New England." To meet the shortage of hard cash for trade, the businessmen of Boston mortgaged their land and wares to the fund. In turn, they received a credit against which they could draw checks. Copyright 2008. Interna Training Services, A Rived. No reduction without an Authortation
YOUR CHECKING ACCOUNT PAGE PO BALANCE CHECK REGISTER DESCRIPTION OF TRANSACTION DESISH CREDITS GEOX ✓ DEPOSITS TEREST NLINBER DATE ACCOUNT NUMBER 207563 Account Summary BEGINNING BALANCE 791.48 DEPOSITS / CREDITS 7202.35 PAYMENTS / DEBITS 7053.85 - ENDING BALANCE 939.88 Checking Summary 03/01 CHECK 106 03/01 CHECK 111 67.14- 03/01 CHECK 113 450,00 - 03/04 DEPOSIT 4702 35 03/09 CHECK 115 5750.00 03/31 CHECK 118 450.00 - Account Statement STATEMENT DATE 03 31 20 Other Account Activity 03/01 PRAY-BY-PHONE-Veron 38.65 - 03/02 DEBIT CARD PAYMENT - Best Produce 56.95 03/04 ATM DEPOSIT - from Sawings 2500.00 - 03/10 DEBIT CARD PAYMENT - Star Dry Cleaners 9.75 - 03/18 DEBIT CARD PAYMENT - Concord And 0.40 03/22 ATM WITHDRAWAL - TS 100,00 - 03/01 SERVICE CHARGE 5.00 ACCOUNT RECONCILIATION PAYMENTS OUTSTANDING 1. Orecko nising that match entries on statement NO 5 2. Ut the checks and other payments are still outstanding 2. Subtract from your checkbook 4. Complete the reconciliation form shown below. BONG BALANCE ON STATEMENT $ ADO DEPOSITS NOT SHOWN SUBTOTAL TOTAL SUBTRACT PAYMENTS OUTSTANDING BALANCE Balance should agree with your checkbook better deducting service charge of any shown on the man Copyright 2000, Internal Training Senices, Al Rights Reserved. No Percoction Women Authortation
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