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3/5/20 Previous Balance - $2,200.25 3/6/20 ATM withdrawal - $50.00
3/10/20 Groceries (debit card purchase Dinky’s Supermarket) - $115.25
3/13/20 Electric Bill (write a check to Electropolis Electric Company) - $19.55
3/15/20 Rent (write a check to Duckworth Apts. Inc.) - $675.00
3/17/20 Car Insurance (write a check to States Insurance) - $125.00
3/18/20 Cleaning supplies (debit card purchase) - $11.40
3/18/20 Cable/Internet bill (write a check to Infinity Cable) – $50.53
3/20/20 Paycheck - $1,500.00
3/21/20 Charitable Donation (write a check to Help the Children Fund) - $35.00
3/22/20 Insurance co-pay (write a check to Dr. Hipbone) – $20.00
3/23/20 VOID check number 1026- Pumpkin Gas Station does not accept checks
3/23/20 Gasoline (debit card purchase for Pumpkin Gas Station) - $27.67
3/24/20 Haircut (debit card purchase for Pink and Blue Hair Salon) - $45.00
3/24/20 Birthday gift from Aunt Hortense - $40.00
3/27/20 Groceries (debit card purchase Dinky’s Supermarket) - $79.55
3/29/20 ATM withdrawal - $75.00
3/31/20 Gym Dues (write a check to Super Pump Gym) - $22.00

3) Who is the payee of the first check?

4)What was the amount of the check?

5) What was the check for?

6)What is the routing number on the check?

7) What is Jessie’s bank account number?

8) Fill out the next five checks as indicated above with the checks provided. Be sure to complete all the information including the memo.

9)Jessie Robinson’s check register does not match with her bank statement. There are three discrepancies. Indicate what are the discrepancies?

10)What is Jessie Robinson’s checking account balance?

11)Check your work and make sure the math in the check register is accurate.

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Answers: 1

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3/5/20 Previous Balance - $2,200.25 3/6/20 ATM withdrawal - $50.00
3/10/20 Groceries (debit...
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