Congratulations!
You have your own checking account.
Bank Statement
Checking Account Activities for December
The following items are directions for the month of December. Please use the checks, deposit slips, and check register to keep track of the monthly spending. Then use the bank statement to balance your check book register.
1. On December 1, you opened your checking account by making a deposit of $500.00 from your payroll check of $575.43.
2. On December 3, you wrote Check #101 for $350.00 to cover rent and utilities at Village Green Apartments.
3. On December 5, you received a check from your favorite aunt for $100.00 for you to deposit.
4. On December 8, you went to the dentist, Mark Stevens, and wrote check #102 for $10.00 for the co-pay.
5. On December 10, you deposited your entire paycheck of $575.43.
6. On December 11, you went to Berkots and wrote check #103 for $43.23 for groceries.
7. On December 15, you went to American Eagle and wrote check #104 for $75.93 for clothes.
8. On December 17, you went to the Dollar Store and wrote check #105 for $23.75 for a prescription.
9. On December 18, you wrote check #106 for $75.00 to the Salvation Army for a donation.
10. On December 20, you used your ATM card for $25.00.
11. On December 21, you wrote check #107 for $25.00 as a birthday gift to a friend. (make the check out to someone you know)
12. On December 22, you had made a deposit of a check for $150.00
13. On December 23, you wrote check #108 for $20.00 to The Coal City Courant for a subscription.
14. On December 24, you wrote check #109 for $23.97 to Berkots for some snacks.
15. On December 26, you wrote check #110 for $33.76 to Target for exercise attire.