Question

Tracy Transaction’s Checking Account Transactions Directions: Record the following transactions on a checking account register. Be sure to record the information carefully. Also be sure to do the arithmetic accurately.

1. Beginning Balance in Tracy’s checking account - $300

2. Tracy paid Sneaker World $63 for new sneakers on Oct. 15 with a debit card

3. Tracy deposited her paycheck on Oct. 21 in the amount of $43.25

4. Tracy wrote check #101 for $17.75 to Randy’s Records on Oct. 25

5. Tracy wrote check #102 for $9.45 to Brandon’s Books on Oct. 25

6. Tracy made a withdrawal of $20.00 using her ATM card at a Commerce Bank on Oct. 25

7. Tracy deposited her paycheck on Nov. 5 in the amount of $43.25

8. Tracy wrote check #103 for $18.00 to her school to replace her missing physical education uniform on Nov. 6

9. Tracy made a withdrawal of $20.00 using her ATM card at another bank on Nov. 7 and was charged a fee of $1.50

10. Tracy deposited her birthday money $125.00 on Nov. 12

Answer 1

		Tracy`s checking account Transactions
Date	Description	Check number	debit	Credit	Balance -$
Oct-01	Opening balance				300
Oct-15	Paid for sneakers		63		237
Oct-21	Deposited pay check			43.25	280.25
Oct-25	Paid to Randy	101	17.75		262.5
Oct-25	Paid to Brandon	102	9.45		253.05
Oct-25	Withdrawl		20		233.05
Nov-05	Deposited pay check			43.25	276.3
Nov-06	Paid to School	103	18		258.3
Nov-07	Withdrawl		20		238.3
Nov-07	withdrawl charges		1.5		236.8
Nov-12	Deposits birthday money			125	361.8