On the following checking account record, enter the figures and add or subtract them to keep the running total correct. Balance Forward
Check
No.
Date
Checks issued To
Amount of Check Amount of Deposit
or Description of Deposit
$299.88
Check
or Dep.
3427
2/14
$90.48
Alfred's Market
Balance $
Check
or Dep.
3428
2/15
$65.00
Sunnyside Cafe
Balance $
Check
or Dep.
2/17
$381.33
Deposit (paycheck)
Balance $
Check
or Dep.
3429
2/22
$54.47
City Water and Power
Balance $
Check
or Dep.
3430
2/22
$375.99
National Mortgage
Balance $