DIRECTIONS: You Must Show All Work Necessary. Please Complete Each Station Fully

NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

STATION 1: DEPOSIT SLIPS Write out the following deposit slips:

1- Kerry Cheeks, account # 917-128-9278, depositing $130 in change, $60 in cash, paycheck #947 for $1204.34 and check #350 from her mother for $85.00. She wants no cash back. The date is 12/3/07.

2- Jonathan Shadows, account #092-439-9283, depositing four $10 bills, five $5 bills, ten $1 bills, 35 quarters, 20 dimes, and 50 nickels. He’s also depositing check #2095 for $450.23 and check #554 for $30.53. He wants $100 cash back. The date is 3/6/07

3- Jared Reynolds, account # 653-213-2451, depositing $550 in cash, check #122 for $65.23, check #812 for $76.46, and check #1983 for $968.22. The date is 6/2/08. NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully. NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

STATION 2: CHECKS Write out the following checks:

1- Check #: 345 To: Matt Smith From: Nick Capsitz 344 Park Street Richmond, VA 23245 For: Groceries Date: 5/7/07 Amount: $45.23

2- Check # 451 To: Megan Camillo From: Barbara Silva 125 Main Street Warrington, PA 18976 For: rent Date: 9/12/08 Amount: $780

3- Check #: 999 To: Kohl’s Dept. Store From: Sally Simms 34 Foxglen Drive Norfolk, VA 21290 Date: 8/4/07 For: clothing Amount: $75.93 NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully. NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

SECTION 3: CHECK REGISTERS Take the following information and write out the attached check register. Be sure the dates are in order! Starting balance on 7/1/08 is $5927.34

 7/20 deposit $250  7/4 withdrawal $300  7/15 debit, Applebee’s Restaurant, $56.82  7/2 check #834 to Virginia Tech, for tuition payment plan, for $1200  7/10 check #835 to Wal-Mart for $34.56  7/25 auto billpay to ABC Apartments for July rent for $892  7/19 deposit $1204.23 NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

Balance Number Date Description of Transaction Payment/Debit Deposit/Credit $

SECTION 4: BALANCING YOUR CHECKBOOK Please use the check register below and the attached bank statement and answer the questions to help balance the checkbook. SHOW WORK!!

CHECK REGISTER: Balance Number Date Description of Transaction Payment/Debit Deposit/Credit $3,021 45 20-Sepdeposit- paycheck 4034 67 4034 67 7056 12 25-Sepdeposit 200 0 200 0 7256 12 30-Sepwithdrawal 40 0 40 0 7216 12 834 3-OctJohn Tracy 28 41 28 41 7187 71 5-Octwithdrawal 160 0 160 0 7027 71 6-Octdeposit- birthday money 289 36 289 36 7317 7 835 8-OctWest Apt. complex- rent 1036 0 1036 0 6281 7 836 12-OctGeico- car insurance 35 12 35 12 6245 95 15-Octbillpay- PECO- electric bill 48 76 48 76 6197 19 15-Octbillpay- Doylestown water co. 32 15 32 15 6165 4 NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

BANK STATEMENT: BANK STATEMENT From: 9/20/2008 To: 10/15/2008

Opening Balance: $3,021.45 Closing Balance: $7,232.30

Withdrawals/Debits Amount Location/To Service Charge 30-Sep $40.00 ATM $2.00 5-Oct $160.00 ATM $1.00

Deposits Amount Location Service Charge 20-Sep $4,034.67 ATM 25-Sep $200.00 Bank 6-Oct $289.36 ATM

Checks Amount 834 3-Oct $28.41 John Tracy 836 12-Oct $35.12 Geico- Car insurance

Interest Amount 15-Oct $2.11

Other Debits Amount Location 15-Oct $48.76 PECO NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

BALANCE:

1- What is the final balance at the end of the check registry?

2- Check off all things that are on the bank statement. Below, show how you added back in and subtracted out the things that are NOT checked off. SHOW WORK!

3- Add in the interest, and subtract the service fees below: SHOW WORK!

4- What is your final answer? Does this agree with the bank statement? NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

STATION 5: Write the following Write either a check or a deposit slip for the following

1- Depositing check #2983 for $29.34, check #2775 for $1839.45, and check # 223 for $55.66. Want $100.00 cash back. Name: Lisa Halves. Account # 928-472-2749. Date: 9/23/05

2- Check # 928 to Comcast for $150.34 for July Bill. From Walter Kincord, 94 Pine Street, Lincoln, Delaware, 02376. Date: 11/20/07

3- Depositing four $10 bills, 50 nickels, 45 quarters, eight $5 bills, and two checks: #360 for $95.34 and #1284 for $495.99. Name: Josh Keller. Account # 235-345-6341. Date: 5/3/08

4- Check to Harry Hammer for Hardware supplies for $87.89. Check # 823. Date: 3/4/05. From Billy Thatcher, who lives at 235 West Elm Street, Annandale, NJ 08801. NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully. NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully. NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

STATION 6: CHECK REGISTER #2 Fill out the check register completely.

 Starting balance on 6/4/08: $8528.45

 6/19 Debit, Best Buy, for TV $2388.98  6/5 withdrawal, $100  6/10 deposit, $45  6/8 check #123 for $56.04 to Wegmans for groceries  6/29 auto billpay to State Farm Insurance for June car insurance for $124.33  6/15 check #124 for $103.56 to John Smith for Phillies tickets  6/20 deposit, paycheck, for $2311.43 NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

Balance Number Date Description of Transaction Payment/Debit Deposit/Credit $

SECTION 7: BALANCING YOUR CHECKBOOK #2 Please use the check register below and the attached bank statement and answer the questions to help balance the checkbook. SHOW WORK!!

CHECK REGISTER:

Balance Number Date Description of Transaction Payment/Debit Deposit/Credit 6266 87 25-Mardeposit 120 0 120 0 6386 87 124 28-MarWal-Mart 54 67 54 67 6332 20 125 29-MarPECO 70 45 70 45 electric bill 6261 75 3-Aprwithdrawal 200 0 200 0 6061 75 6-Aprdebit- McDonald's 10 66 10 66 6051 9 10-AprBillpay- ABC Mortgage Company 1023 34 1023 34 5027 75 10-AprBillpay- Toyota Financing Co. 200 56 200 56 4827 19 10-AprBillpay- Citibank Credit Card 456 23 456 23 4370 96 126 15-Aprtransfer to savings account 1000 0 1000 0 3370 96 127 16-AprGeico 89 35 89 35 car insurance 3281 61 17-AprDeposit 1563 47 1563 47 paycheck 4845 8 18-Aprdeposit 500 0 500 0 money from tutoring 5345 8 NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

BANK STATEMENT: BANK STATEMENT From: 3/20/2007 To: 4/20/2007

Opening Balance: $6,266.87 Closing Balance: $5,004.31

Withdrawals/Debits Amount Location/To Service Charge 3-Apr $200.00 ATM $3.00 6-Apr $10.66 McDonald's

Deposits Amount Location Service Charge 25-Mar $120.00 ATM 17-Apr $1,563.47 ATM

Checks Amount 124 28-Mar $54.67 Wal-Mart 126 15-Apr $1,000.00 savings account

Interest Amount 20-Apr $2.43

Other Debits Amount Location 10-Apr $1,023.34 Billpay ABC Mortgage 10-Apr $200.56 Billpay Toyota Financing 10-Apr $456.23 Billpay Citibank Credit Card NAME:______DIRECTIONS: You must show all work necessary. Please complete each station fully.

BALANCE:

5- What is the final balance at the end of the check registry?

6- Check off all things that are on the bank statement. Below, show how you added back in and subtracted out the things that are NOT checked off. SHOW WORK!

7- Add in the interest, and subtract the service fees below: SHOW WORK!

8- What is your final answer? Does this agree with the bank statement?