Go to www.cengage.com/school/math/financialalgebra and down- load a blank check register. Complete all of the necessary information in the check register.
a. The balance on December 10 is $3,900.50.
b. On December 11 check #1223 is written for $84 to North Shore High School Drama Club.
c. On December 12 a paycheck in the amount of $240.80 is deposited.
d. On December 13 a birthday check for $100 is received from grandparents. The check is deposited that afternoon.
e. On December 17 three checks are written while holiday shopping. One is to Best Buy in the amount of $480.21, one is to Target in the amount of $140.58, and one is to Aeropostale in the amount of $215.60.
f. Staples sells computers. On December 20 a laptop is purchased for $1,250. A mistake is made on the first check, and the check must be voided. A correct check for the right amount is then written with the next available check.
g. On December 22 a gift is returned to Barnes and Noble. The $120 amount is deposited into the checking account.
h. On December 24, $300 is withdrawn from an ATM for food at a holiday party. The company that owns the ATM charges $1.50 fee for the transaction, and the customer's bank charges a $2.50 fee for the transaction. The fees are taken directly out of the checking account.
i. On December 28 a check for $521 is written to Len's Auto Body Shop to repair a dent in the fender of a car.
j. On December 29 a check is written to AMTRAK for $150.80 to visit a cousin in Washington, D.C. for New Year's Eve.