Checkbook Register Worksheet Directions: Record the following transactions on the check register below. Keep a running
balance.
You have a beginning balance of $1,054.65.
You receive your paycheck on July 9 for the amount of $867.89.
On July 11 you write check number 1029 to Time Warner to pay your cable bill. Total amount is
$45.56.
On July 13 you write check number 1030 to B. F.I. to pay your garbage bill. Total amount is
$56.78.
On July 13 you use your debit card to buy food at Publix. Total amount is $34.56.
On July 14 you visit the mall and pull money out of an ATM. It is not your bank’s ATM and the
fee is $2.00. The amount that you withdraw is $40.00.
On July 15 you write check number 1031 to Pinellas County Utilities to pay your water bill.
Total amount is $120.34.
On July 15 you write check number 1032 to Bank of America to pay your mortgage. Total
amount is $867.97.
On July 17 you receive & deposit your dividend check from Franklin Templeton for your stocks.
Total amount is $110.00.
On July 20 you use your debit card at Home Depot to buy a new washing machine. Total
amount is $545.78.
On July 22 you receive and deposit your paycheck. Paycheck amount was for $989.56 but one
hundred dollars was taken out and put into your savings account. Total deposit was $898.56.
On July 24 you use your debit card to buy food at Publix. Total amount is $87.23.
On July 26 you write check number 1033 to State Farm Insurance for your car insurance. Total
amount is $137.67.

Number Date Transaction Description