Running Balance Using Banking Services Worksheet With Answer Key Page 3
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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
527.96
107
5/27
Mrs. Wilson
225.00
225.00
rent
302.96
C.Card
5/28
Check Card - Foodland
22.52
22.52
groceries
280.44
108
6/1
Bank of Illinois
165.23
165.23
car payment
115.21
109
6/2
Interstate Phone Service
62.77
62.77
phone
52.44
ATM
6/2
Cash Withdrawal
20.00
20.00
32.44
ATM
6/15
Deposit
425.00
425.00
paycheck
457.44
activity key 6-3a
using banking services
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