Create a check register for the transactions listed. a. Your balance on 1/5 is $822.67.
b. You write check 1076 on 1/6 for $600.00 to Excel Health Club.
c. You deposit a paycheck for $227.45 on 1/11.
d. You deposit a $50 rebate check on 1/15.
e On 1/16, you begin writing a donation check to Clothes for Kids but make an error and have
to void the check. You write the very next check for $100 to this organization.
f. On 1/20, you withdraw $200 from the ATM at the mall. The company owning the ATM
charges you $3.50 and your bank charges you $2.50 for the ATM transaction.
g. On 1/21, you made a debit card purchase at Stacy's Store for $134.87.
Numer
Debit
Date
1/5
Description of Transaction
Balance
Credit Balance
$ 822.67