Unit 4: Money Management

September 18, 2014  |  By  | 


Instructional Procedures Check Writing Mastery Assignment Project Directions: Below is a list of transactions for Carrie Swift ’s checking account, in no particular order. Fill out:  Check register  Checks  Deposit slips.  Don’t forget to put things in order by date before filling out the check register! Note: Carey ’s address is 84 Nottingham Rd, Clinton, NJ, 08009 Note: Her starting balance on 3/1/2013 is $4540.78 Note: Year 2014 Note: Her account number is 1000033456  3/5/Deposit of $300 cash and 2 checks: #453 for $45.76 and #6785 for $1294.23  3/15/Withdrawal of $100  3/1/ Debit at Wawa for $10.23  3/6/ Check # 101 to DuWhair Shop for $20.50 for a haircut  3/22/Deposit of 3 checks: #867 for $250.43, #123 for $23.65 and #943 for $120.64, with $80.00 cash back  3/20/ Check # 102 to Sally Frick for $200.00 for housekeeping  3/15/ Credit from Spectraserv Inc., paycheck, for $2483.22  3/16/Check # 103 to John Dutch for $120.75 for Jay-Z tickets  3/30/ Credit from Spectraserv Inc., paycheck, for $2483.22  3/13/Automatic Billpay to Allstate Car Insurance for $78.56  3/22/ Automatic Billpay to Wells Fargo Bank for Mortgage for $1023.33  3/5/ Automatic Billpay to Comcast for $103.44  3/29/ Automatic Billpay to Rooms to Go for $45.33  3/11/ Automatic Billpay to Citibank for Credit Card payment for $866.75  3/10/Check #104 to Dave’s Heating & Cooling for $114.95 for fixing the air conditioner

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