Unit/Lesson 4 Name:

Banking

Banking Activities
Writing a Check

Fill out the check below for $241.16 to Chuck’s Auto Service for repairs to your car
Invoice #1357. Use today’s date. Record in the checkbook register on page 3. (5 points)

1616

______2/20/2024________________
20____ 29-9/234

PAY TO THE
ORDER OF _____Chuck’s Auto Service_____________________________________________
$____$241.16__________

____________________________________________________________________DOLLARS:
Two hundred forty-one and 16/100

MEMO __________repairs________________
_________________________________________

:021300019: 18:::485711:: 1616

Endorsing a Check

How should you sign the box of the check? Provide an example below of the three
different forms of endorsement. Review reading for examples. (3 points)

Blank Restrictive Full

Endorsement Endorsement Endorsement
signature only “ for deposit only “ “ pay to the order of
followed by your signature Chuck’s Auto service
“ followed by
signature

Page 1 of 5
Unit/Lesson 4 Name:
Banking

Different Deposit/Withdrawal Slips

You want to deposit $85 in cash, $4.75 in change, and checks in the amount of $123.18
and $137.85. Fill out the deposit ticket below using this information and today’s date. You
are getting $100 cash back. Record in the checkbook register on page 3 (8 points)

Cash = cash + change

Dollars Cents
CHECKING DEPOSIT TICKET CASH $85 $4.75
LIST CHECKS SINGLY

$123.18
$137.85
29-9/234

Date: 2/20/2024
USE OTHER SIDE FOR

Subtotal ADDITIONAL LISTINGS.

$85 +$4.75 ENTER TOTAL HERE
TOTAL FROM $350.78
OTHER SIDE
LESS CASH $100
BACK
:021300019: 18:::485711:: TOTAL $250 78

You want to deposit $53 in cash, $2.75 in change, and a check for $156.85 in a savings
account (#4638-22) Fill out the deposit ticket below using this information and today’s
date. (9 points)

Savings Deposit PASSBOOK NUMBER

Date 2/20/2024

DEPOSIT TO THE ACCOUNT OF: Endorsement Dollars Cents

Checks Properly
SAVINGS DEPOSIT Currency $156 85
Coin $53 75
Name
Checks $156
VANNA
Total Deposit $209 60
Address
3469 CIRCLE DRIVE
City, State & Zip: DELTA, OHIO, 43515

Page 2 of 5
Unit/Lesson 4 Name:
Banking

Keeping a Checkbook Register

You have a checkbook balance of $335.46 as of November 30, 2022. Record the
check you wrote to Chuck’s Auto Service and the amount of the deposit from the above
checking deposit. You spent $55.75 on your debit card to get gas at Shell on December
10. You wrote additional checks to Record Mart, check #1617 for $32.37 on December
12 and to Foodland Grocery, check #1618 for $131.53 on December 13. You took out
$60 from ATM on December 20. Enter this information in the register below. (10 points)

Record All Charges or Credits that Affect Your Account

 Fee Balance
Payment/Debit Deposit/Credit
Number Date Description of Transaction (if
(-) any) (+) $

Look downl

I have absolutely no clue how to fill this out, but I can tell you how to do it.
1. You need to write a check to chucks auto service for $100.00, so the new balance is
$235.46
2. Deposit $500.00, so the new balance is $735.46
3. Spend $55.75 on gas at shell, so the new balance is $679.71
4. Write check #1617 to record mart for $32.37, so the new balance is $647.34
5. Write check #1618 to floodland grocery for $132.53, so the new balance is $515.81
6. Finally, withdraw $60 from the atm, so the new balance is $455.81

Page 3 of 5
Unit/Lesson 4 Name:
Banking

Bank Reconciliation
The following information is about your bank statement and checkbook. Use this information to
complete the following form. The balance on the form should equal the balance in your check
book register. (15 points)

Statement balance $537.62 Checkbook balance $471.90

Outstanding checks: Interest paid, $1.82
#1600, $103.22
Service
charge, $5.00
#1603, $14.34
Bank Statement Balance – Outstand checks + deposits = New Bank Balance
#1608, $7.71 Checkbook Balance + interest – service fees = New Checkbook balance
Deposits: New Checkbook Balance = New Bank Statement balance
$37.46
$18.91

CHECKS OUTSTANDING NOT ENDING BALANCE SHOWN ON THIS $

CHARGED TO YOUR ACCOUNT STATEMENT
ADD —
Checks Outstanding DEPOSITS NOT CREDITED IN THIS
Not Charged to Your Account STATEMENT
Check # Dollar Cents
(IF ANY) $

$
TOTAL
SUBTRACT —
CHECKS OUTSTANDING $

NEW BANK STATEMENT BALANCE

CURRENT CHECK BOOK $

BALANCE

ADD —
INTEREST PAID (IF ANY) AS
SHOWN ON THIS STATEMENT $

SUBTRACT —
SERVICE CHARGES AND OTHER
CHARGES (IF ANY) AS SHOWN
ON THIS STATEMENT
$
TOTAL NEW CHECK BOOK BALANCES
$

Page 4 of 5
Unit/Lesson 4 Name:
Banking

Again, absolutely no clue how to do this. Hurts my brain. But I can tell you how to . next page

1. You need to calculate the total outstanding checks. Check #1600, $103.22 + check
#1603, $14.34 + check #1608, $7.71 = $125.27
2. Calculate the new bank balance, the statement balance ( $537.62 ), minus the outstanding
checks ( $125.27 ), plus deposits ( $37.46 and $18.91 ) = $468.72
3. Calculate the new checkbook balance: ( $471.90 ), plus interest, ( $1.82 ), minus service
charge ( $5.00 ) = $468.72
4. Finally, calculate the difference between the new checkbook balance and the new bank
statement balance. The new checkbook balance is $468.72. subtract the bank statement
balance from that ( -$468.72 ) and you get =$0

Page 5 of 5