Check # _____

Date_______________
Pay to the Order of _________________________________________________

Check # _____
Date_______________
Pay to the Order of _________________________________________________

_____________________________________________________________________________Dollars
Bank of Monroe
Teaneck, New Jersey

_____________________________________________________________________________Dollars
Bank of Monroe
Teaneck, New Jersey

Memo ______________________

Memo ______________________

______________________________

Check # _____
Date_______________
Pay to the Order of _________________________________________________

______________________________

Check # _____
Date_______________
Pay to the Order of _________________________________________________

_____________________________________________________________________________Dollars
Bank of Monroe
Teaneck, New Jersey

_____________________________________________________________________________Dollars
Bank of Monroe
Teaneck, New Jersey

Memo ______________________

Memo ______________________

______________________________

Check # _____
Date_______________
Pay to the Order of _________________________________________________

______________________________

Check # _____
Date_______________
Pay to the Order of _________________________________________________

_____________________________________________________________________________Dollars
Bank of Monroe
Teaneck, New Jersey

_____________________________________________________________________________Dollars
Bank of Monroe
Teaneck, New Jersey

Memo ______________________

Memo ______________________

______________________________

Check # _____
Date_______________
Pay to the Order of _________________________________________________

______________________________

Check # _____
Date_______________
Pay to the Order of _________________________________________________

_____________________________________________________________________________Dollars
January 3rd Deposit
Bank of Monroe
Teaneck, New Jersey

_____________________________________________________________________________Dollars
January 28th 2005
Bank of Monroe
Teaneck, New Jersey

Memo ______________________

Memo ______________________

______________________________

______________________________

Endorse the check using a special endorsement. Then complete the

Deposit slip by depositing your paycheck #238 for $587.20 and
$50.00 cash to your checking account.

Endorse Here

Endorse the check using a restrictive endorsement.

Then complete the deposit slip by depositing your
Paycheck #412 for $686.18, remember to keep out
$60 for personal spending.

Endorse Here

Checking Account Deposit Ticket

Checking Account Deposit Ticket

Dollars Cents

Deposits may not be available for immediate withdrawal

Cash

Dollars Cents
Deposits may not be available for immediate withdrawal

Checks

DATE ______________ 20 ______

Sign on line above only if cash is received

Account number

Cash
Checks

DATE ______________ 20 ______

Total Deposit
Less Cash
Received
Net Deposit

Sign on line above only if cash is received

Account number

Total Deposit
Less Cash
Received
Net Deposit

Directions: Record the following January transactions in your check register & complete the attached checks and deposit slips. Your
account number is #4277926-66425. You must use a two-line entry system in your check register and a beginning balance of zero
dollars.

Jan 3

The check represents your bi-weekly paycheck and the cash is from money earned at a local store doing parttime work. Be sure to record the transaction in your register as well as filling out the deposit slip and
endorsement.

Jan 8

Write Check 101 for $ 35.24 to Jolt Electric Company to pay for the bill dated January 3.

Jan 9

Write Check 102 for $24.00 to Readers R Us, Inc. for a 16-month subscription to Cosmopolitan Magazine.

Jan 15

Write Check 103 for $28.00 to Ticketmaster for concert tickets.

Jan 15

Write Check 104 for $28.13 to Verizon Wireless for the bill dated January 12.

Jan 19

Write Check 105 for $132.24 to BMW for service to your car

Jan 22

Write Check 106 for $33.93 to Rocawear Store, Inc. for clothing

Jan 28

See Answer Book for Forms. Complete the deposit slip, endorse the check, and record the entry in your
register. You need $60 cash for dinner out tonight so ask for the money back.

Jan 30

Write Check 107 for $314.12 to First Trenton Indemnity, Co. for a semi-annual car insurance premium.

Jan 31

Write Check 108 for $425.00 to Casa Mortgage Inc. for February rent.