HOW TO WRITE A CHECK & POST TRANSACTIONS TO A CHECKBOOK REGISTER

HOW TO WRITE A CHECK & POST TRANSACTIONS TO A CHECKBOOK REGISTER Ms. Irene Perez

How to Write a Check • Toys R FunManufacturing 001 • 123 Hoola Hoop Road 11-35/1210 • Jump Rope CA 95111 555 •  ____________________ • Date •  • Pay to the order of ____________________________________________ $ _________ ___________________________________________________________________________________Dollars • Bank of America • 123 Great America Road • Forrest CA 95111 •  • For ___________________________ _____________________________________ • |∶ 1 2 1 0 0 0 3 5 5 |∶ 0 0 1 ||| 0 5 5 5 ||| 1 2 3 1 2 3

Checkbook Register       

Transaction: January 1, opened a business account, Toys R. Us, in the amount of $2,000.00

Transaction: January 2, Wrote a check for $800.00 for the first month’s rent for an office to Open Air Management • Toys R Fun Manufacturing 001 • 123 Hoola Hoop Road 11-35/1210 • Jump Rope CA 95111 555 January 2, 20XX • D ate • Pay to the order of Open Air Management $ 800.00Eight Hundred Dollars and no/100 * * * * * * * * * * * * * * * * * * * * * ________________________________________________________________________________________________________________Dollars • Bank of America • 123 Great America Road • Forrest CA 95111 Your Signature • For Rent _____________________________________ • |∶ 1 2 1 0 0 0 3 5 5 |∶ 0 0 1 ||| 0 5 5 5 ||| 1 2 3 1 2 3

Transaction: January 2, Posted check No. 001 to register in the amount of $800.00 for the first month’s rent for an office to Open Air Management

Transaction: January 5, Went to Office Depot and purchased $54.73 of office supplies and used check #002. • Toys R Fun Manufacturing 002 • 123 Hoola Hoop Road 11-35/1210 • Jump Rope CA 95111 555 January 5, 20XX • D ate • Pay to the order of Office Depot $ 54.73Fifty-Four and 73/100 * * * * * * * * * * * * * * * * * * * * * * * * * ________________________________________________________________________________________________________________Dollars • Bank of America • 123 Great America Road • Forrest CA 95111 Your Signature • For Office Supplies ___________________________________ • |∶ 1 2 1 0 0 0 3 5 5 |∶ 0 0 1 ||| 0 5 5 5 ||| 1 2 3 1 2 3

Transaction: January 5, Posted check No. 002 to register in the amount of $54.73 to Office Depot for $54.73 for office supplies.

Transaction: January 6, posted ATM card purchase of a printer, from BusinessSupplies.com.

Transaction: January 8, received checks from Target, Wal-Mart and Sears totaling $3,025.33. Deposited checks to account.

HOW TO WRITE A CHECK & POST TRANSACTIONS TO A CHECKBOOK REGISTER