Running Balance Using Banking Services Worksheet With Answer Key
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11name:____________________________________________________________
date: ______________________
keeping a running balance
Directions:
Record checks, a check card payment, an ATM transaction and a deposit in the
checkbook register below. Include the date, description, and amount of each entry.
Calculate the balance.
1.
May 26: write beginning balance of $527.96.
2.
May 27: write check #107 to Mrs. Wilson. You pay your landlord your share of the rent
payment: $225.00.
3.
May 28: make a check card payment to Foodland. You pay $22.52 for groceries.
4.
June 1: write check #108 to Bank of Illinois. You make a car payment of $165.23.
5.
June 2: write check #109 to Interstate Phone Service for $62.77.
6.
June 2: use your ATM card to withdraw $20.00.
7.
June 15: you deposit your paycheck for $425.00. Write this amount in the DEPOSIT
column.
CHECK
DATE
DESCRIPTION
TRANSACTION
DEPOSIT
BALANCE
NO.
AMOUNT
AMOUNT
activity 6-3a
using banking services
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