Banking Life Skills Year A year-long financial literacy curriculum where students manage a virtual bank account following the 2026-2027 school calendar, analyzing daily transactions and maintaining a running transaction register.
KL Krista Legge Banking Basics Practice
A series of practical banking exercises where students analyze various financial transactions including deposits, withdrawals, bills, and paychecks to build essential financial literacy skills.
Transaction Tracker Worksheet
A high-quality 18-page student worksheet for banking practice. Every page includes a standardized header with name fields, realistic receipt/check graphics, and 4 clearly labeled analysis questions with generous handwriting space.
Transaction Tracker Worksheet Oct 2026
An updated 21-page student worksheet for banking practice, featuring daily school-day transactions for October 2026. Each page includes realistic receipt graphics and analysis questions with ample space for student responses.
Full Year Register Answer Keys Combined
A comprehensive teacher answer key for the monthly transaction registers (October through June), showing all math and running balances to ensure students remain within the $0-$1,000 range. Includes every school day transaction in a single document with audit-verified math.
November Nuances
Banking practice for November 2026, including Thanksgiving holiday budgeting and seasonal expenses over 17 instructional days.
November Transaction Tracker Worksheet
An updated student worksheet for banking practice, featuring daily school-day transactions for November 2026. Each page includes realistic receipt graphics and analysis questions with ample space for student responses.
November Transaction Tracker Worksheet Complete Final
A TRULY complete 17-page student worksheet for November 2026, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page. Rent is standardized to ensure positive student funds.
December Dollars
Banking practice for December 2026, focusing on holiday expenses and reduced school days due to winter recess. 14 instructional days.
December Transaction Tracker Worksheet
An updated student worksheet for banking practice, featuring daily school-day transactions for December 2026. Each page includes realistic receipt graphics and analysis questions with ample space for student responses.
December Transaction Tracker Worksheet Complete
An updated student worksheet for banking practice, featuring daily school-day transactions for December 2026. Each page includes realistic receipt graphics and analysis questions with ample space for student responses.
December Transaction Tracker Worksheet Complete Final
A TRULY complete 14-page student worksheet for December 2026, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page. Rent is standardized to ensure positive student funds.
January Jumps
Banking practice for January 2027, focusing on new beginnings, gym memberships, and winter energy management over 19 instructional days.
January Transaction Tracker Worksheet Fixed
An updated student worksheet for banking practice, featuring daily school-day transactions for January 2027. Rent has been reduced and paychecks increased to maintain a positive student balance.
January Transaction Tracker Worksheet Complete
A complete 19-page student worksheet for January 2027, featuring one banking transaction for every school day. Includes realistic receipts and analytical questions. Balance stays positive.
February Finances
Banking practice for February 2027, focusing on Valentine's Day budgeting and mid-winter recess over 15 instructional days.
February Transaction Tracker Worksheet
An updated student worksheet for banking practice, featuring daily school-day transactions for February 2027. Each page includes realistic receipt graphics and analysis questions with ample space for student responses.
February Transaction Tracker Worksheet Complete Final
A TRULY complete 15-page student worksheet for February 2027, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page. Rent is standardized to ensure positive student funds.
March Monies
Banking practice for March 2027, focusing on spring preparations and regular expenses over 22 instructional days.
March Transaction Tracker Worksheet Complete Final
A truly complete 22-page student worksheet for March 2027, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page, perfectly aligned with the Full Year Register Key. Balance management ensures students stay within the requested limits.
April Assets
Banking practice for April 2027, focusing on spring recess and seasonal spending over 17 instructional days.
April Transaction Tracker Worksheet Complete Final
A Truly complete 17-page student worksheet for April 2027, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page, perfectly aligned with the Full Year Register Key. Rent is standardized to ensure positive student funds.
April Transaction Tracker Worksheet Complete Final
A TRULY complete 17-page student worksheet for April 2027, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page, perfectly aligned with the Full Year Register Key. Rent is standardized to ensure positive student funds.
May Money
Banking practice for May 2027, focusing on regular expenses and spring activities over 22 instructional days.
May Transaction Tracker Worksheet Complete Final
A Truly complete 18-page student worksheet for May 2027, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page, perfectly aligned with the Full Year Register Key. Rent is standardized to ensure positive student funds.
June Journeys
Banking practice for June 2027, focusing on final expenses and summer preparations over 18 instructional days.
June Transaction Tracker Worksheet Complete Final
A Truly complete 18-page student worksheet for June 2027, featuring one banking transaction for every school day. Includes a comprehensive Teacher Key register chart on the final page. Rent is standardized to ensure positive student funds.
Banking Life Skills Year A year-long financial literacy curriculum where students manage a virtual bank account following the 2026-2027 school calendar, analyzing daily transactions and maintaining a running transaction register.
KL Krista Legge
Transaction Tracker Worksheet TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
01 Wednesday, September 2
N2Y Bank
Direct Deposit: Benefit Paycheck
Status
Cleared
Account Holder
Verified Transaction
Amount
$250.00
REF: #DD-90226-001 | 270 SHAW AVENUE, EDFORD, NY 11723
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
02 Thursday, September 3
SUNOCO GAS STATION
Store #78964
PUMP 04 UNLEADED $45.00
TOTAL DUE $45.00
DEBIT CARD PAYMENT AUTH: 410222
410 ROUTE 112, MT. SINAI NY 78964
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
03 Friday, September 4
STOP & SHOP
Grocery Store #11894
MISC GROCERY ITEMS $72.00
BILL TOTAL $72.00
Payment: Debit CardDate: 09/04/26
229 N. OCEAN RD, BAKERSVILLE, VT 11894
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
04 Monday, September 8
Central Utilities
Account: #3390-81765
Total Bill Amount$95.00
Due DateSept 8, 2026
Required: Mail Paper Check
3390 SOUTH CLARK RD., THOMSON, MA 81765
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
05 Tuesday, September 9
Dr. Anderson, MD
Medical Copay Invoice
OFFICE VISIT CO-PAY$30.00
TOTAL DUE$30.00
Hand Deliver Paper Check Sept 9, 2026
25 JOHN STREET, JOHNSONVILLE, NY 31769
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
06 Friday, September 11
Payday Deposit!
Paycheck Amount
$500.00
Deposited Sept 11
31 Redwood Way, Baily, CA 86744 | Bank: N2Y Bank
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
07 Monday, September 14
Pro Dry Cleaning
Service Invoice
CLEANING TOTAL$28.00
AMOUNT DUE$28.00
Paid: Debit Card
Pick Up: Sept 14, 2026
247 RT. 95, HURON, OH 44839
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
08 Tuesday, September 15
Target
Credit Statement
Current Bill
$52.00
Payment Type
Credit Card
50 PATCHOGUE RD, ROSEVILLE, ME 11894 | DATE: SEP 15, 2026
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
09 Wednesday, September 16
Hampton Apartments
Property Rental Bill
Monthly Rent Payment Due$200.00
Pay by Paper Check Today (Sept 16)
202 MAIN ST., BROOKSVILLE, NY 19765
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
10 Thursday, September 17
N2Y Bank ATM
Term #550-TROY-NJ
Date: 09/17/2026Time: 14:14
WITHDRAWAL$60.00
Debit Card Auth Success
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
11 Friday, September 18
ABC Cable Co.
Invoice #883
Monthly Service Total$85.00
Due by Mail: Sept 18, 2026
Payment Enclosed: Paper Check
PO BOX 0055, HURON, SC 44839
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
12 Tuesday, September 22
National Grid
Utility Bill
Amount Due Today$75.00
Must Pay by Paper Check
43 Oakdale Avenue, Brooklyn, NY 11743
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
13 Wednesday, September 23
Working Dog Daycare
Pet Care Receipt
DAYCARE DAILY VISIT$40.00
TOTAL CHARGE$40.00
Debit Card Paid Auth: 9932
14680 LEASH LANE, SPANIEL, CA 43519
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
14 Thursday, September 24
MTA Phone Services
Monthly Wireless Statement
Amount to Pay
$65.00
Mail by Sept 24
Please mail a Paper Check to ensure on-time payment.
PO BOX 9999, SANDUSKY, OH 44870
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
15 Friday, September 25
Payday Deposit!
Paycheck Amount
$500.00
Deposited Sept 25
31 Redwood Way, Baily, CA 86744 | Bank: N2Y Bank
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
16 Monday, September 28
STOP & SHOP
Grocery Store #11894
GROCERY REPLENISHMENT$68.00
TOTAL CHARGE$68.00
Paid via Debit CardDate: 09/28/26
229 N. OCEAN RD, BAKERSVILLE, VT 11894
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
17 Tuesday, September 29
Suffolk Water
Utility Account
Bill Total
$50.00
Due Today
Required: Send Paper Check
43 OAK STREET, MILLER POINT, NY 11752
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice
Student:
Date:
18 Wednesday, September 30
AC Repair Masters
Professional Service Invoice
ANNUAL AC TUNE-UP$120.00
TOTAL COST$120.00
Pay by Paper Check Sept 30, 2026
76 PEPPER WAY, HOLBROOK, NY 11223
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Transaction Tracker Worksheet Oct 2026 TRANSACTION TRACKER
Banking Basics Practice: October 2026
Student:
Date:
01 Thursday, October 1
ABC Employer
Direct Deposit: Weekly Paycheck
Status
Cleared
Account Holder
Student Account
Amount
$300.00
REF: #PAY-OCT-001 | 123 CORPORATE WAY, NEW YORK, NY 10001
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice: October 2026
Student:
Date:
02 Friday, October 2
ALDI GROCERY
Store #5521
VARIOUS GROCERIES $75.00
TOTAL PAID $75.00
Payment: Debit CardDate: 10/02/26
450 Sunrise Hwy, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice: October 2026
Student:
Date:
03 Monday, October 5
SHELL GAS STATION
Store #9910
REGULAR UNLEADED $40.00
TOTAL DUE $40.00
DEBIT CARD PAYMENT AUTH: 882103
100 Main St, Holbrook, NY 11741
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics Practice: October 2026
Student:
Date:
04 Tuesday, October 6
PSEG Long Island
Account: #551-2291
Utility Balance$85.00
Due DateOct 6, 2026
Required: Mail Paper Check
PO BOX 9000, MELVILLE, NY 11747
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Full Year Register Answer Keys Combined October 2026Starting Balance: $500.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Oct 1 Paycheck Deposit $300.00 $800.00 Oct 2 Aldi Grocery $75.00 $725.00 Oct 5 Shell Gas Station $40.00 $685.00 Oct 6 PSEG Electric Bill $85.00 $600.00 Oct 7 Petsmart Supply $30.00 $570.00 Oct 8 Lakeview Apartments Rent $450.00 $120.00 Oct 9 Paycheck Deposit $500.00 $620.00 Oct 13 Target Store $60.00 $560.00 Oct 14 Verizon Wireless Bill $55.00 $505.00 Oct 15 Chase ATM Cash $60.00 $445.00 Oct 16 Starbucks Coffee $15.00 $430.00 Oct 19 Geico Insurance $120.00 $310.00 Oct 20 Stop & Shop Grocery $80.00 $230.00 Oct 21 Optimum Internet $70.00 $160.00 Oct 22 Amazon.com Order $40.00 $120.00 Oct 23 Paycheck Deposit $500.00 $620.00 Oct 26 Shell Gas Station $45.00 $575.00 Oct 27 Planet Fitness Gym $35.00 $540.00 Oct 28 Suffolk Water Bill $40.00 $500.00 Oct 29 CVS Pharmacy Items
November Transaction Tracker Worksheet TRANSACTION TRACKER
November 2026
Student:
Date:
01 Monday, November 2
Lakeview Apartments
Monthly Rent Invoice
Rent Amount$450.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
November 2026
Student:
Date:
02 Wednesday, November 4
STOP & SHOP
Grocery Store #112
WEEKLY GROCERIES$85.00
Method: Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
November 2026
Student:
Date:
03 Thursday, November 5
EXXON MOBIL
Fuel Station #2291
UNLEADED FUEL$40.00
Debit Card Auth: 44211
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
November 2026
Student:
Date:
04 Friday, November 6
Payday Deposit!
Paycheck Amount
$200.00
Deposited Nov 6
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
November 2026
Student:
Date:
05 Monday, November 9
PSEG Electric
Statement Balance$80.00
Payment Due: Nov 9, 2026
Enclosed: Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
November Transaction Tracker Worksheet Complete Final Transaction Tracker
November 2026
Student:
Date:
Monday, November 2
Lakeview Apts
Monthly Housing
Amount Due$200.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, November 4
STOP & SHOP
Grocery Store #112
TOTAL PAID$95.00
Paid with Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
November 2026 Teacher Key
Date Transaction Withdraw (-) Deposit (+) Balance Starting Balance $425.00 Nov 2 Rent Payment $200.00 $225.00 Nov 4 Weekly Groceries $95.00 $130.00 Nov 6 Paycheck $500.00 $630.00
December Transaction Tracker Worksheet TRANSACTION TRACKER
Banking Basics: December 2026
Student:
Date:
01 Tuesday, December 1
Lakeview Apartments
Property Rental Bill: December
Monthly Rent Payment$450.00
Mail Paper Check Today (Dec 1)
100 Lakeview Rd, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
Banking Basics: December 2026
Student:
Date:
02 Friday, December 4
Payday Deposit!
Paycheck Amount
$500.00
Deposited Dec 4
ABC Employer Inc. | Verified Funds
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
December Transaction Tracker Worksheet Complete TRANSACTION TRACKER
December 2026
Student:
Date:
01 Tuesday, December 1
Lakeview Apartments
Rent Payment: December
Monthly Rent Payment$450.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
December 2026
Student:
Date:
02 Wednesday, December 2
ALDI GROCERY
Store #5521
GROCERY PURCHASE$75.00
Paid with Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
December 2026
Student:
Date:
03 Thursday, December 3
SHELL GAS
Station #9910
REGULAR UNLEADED$45.00
Debit Card Payment
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
December 2026
Student:
Date:
04 Friday, December 4
Payday Deposit!
Paycheck Amount
$200.00
Deposited Dec 4
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
December 2026
Student:
Date:
05 Monday, December 7
PSEG Electric
Statement Balance$85.00
Enclosed: Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
December Transaction Tracker Worksheet Complete Final Transaction Tracker
December 2026
Student:
Date:
Tuesday, December 1
Lakeview Apts
Housing Bill
Monthly Rent$200.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
December 2026 Teacher Key
Date Transaction Withdraw (-) Deposit (+) Balance Starting Balance $800.00 Dec 1 Rent Payment $200.00 $600.00 Dec 4 Paycheck $300.00 $900.00
January Transaction Tracker Worksheet Fixed TRANSACTION TRACKER
January 2027
Student:
Date:
01 Monday, January 4
FITNESS WORLD
Membership Renewal
MONTHLY GYM DUES$35.00
Paid via Debit CardDate: 01/04/27
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
January 2027
Student:
Date:
02 Tuesday, January 5
Lakeview Apartments
January Housing Bill
Monthly Rent Payment$150.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
January 2027
Student:
Date:
03 Friday, January 8
Payday Deposit!
Paycheck Amount
$500.00
Deposited Jan 8
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
January Transaction Tracker Worksheet Complete Transaction Tracker
January 2027
Student:
Date:
Monday, January 4
Fitness World
Gym Dues
TOTAL PAID$35.00
Paid: Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
February Transaction Tracker Worksheet TRANSACTION TRACKER
February 2027
Student:
Date:
01 Monday, February 1
Lakeview Apartments
Monthly Rent
Monthly Rent Payment$450.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
February 2027
Student:
Date:
02 Tuesday, February 2
ALDI GROCERY
Store #5521
WEEKLY SHOPPING$75.00
Paid with Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
February 2027
Student:
Date:
03 Wednesday, February 3
SHELL GAS
Fuel Station
UNLEADED REGULAR$40.00
Method: Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
February 2027
Student:
Date:
04 Thursday, February 4
PSEG Electric
Monthly Service$85.00
Enclosed: Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
February 2027
Student:
Date:
05 Friday, February 5
Payday Deposit!
Paycheck Amount
$200.00
Deposited Feb 5
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
February 2027
February Transaction Tracker Worksheet Complete Final Transaction Tracker
February 2027
Student:
Date:
Monday, February 1
Lakeview Apts
Housing Bill
Monthly Rent$200.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
February 2027 Teacher Key
Date Transaction Withdraw (-) Deposit (+) Balance Starting Balance $800.00 Feb 1 Rent Payment $200.00 $600.00 Feb 5 Paycheck $200.00 $800.00
March Transaction Tracker Worksheet Complete Final Transaction Tracker
March 2027
Student:
Date:
Monday, March 1
Lakeview Apts
Monthly Rent
Amount Due$150.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, March 2
ALDI GROCERY
Store #5521
TOTAL PAID$85.00
Paid with Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, March 3
SHELL GAS
Fuel Station
TOTAL PAID$40.00
Method: Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, March 4
PSEG Electric
Monthly Bill$85.00
Enclosed: Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, March 5
Payday Deposit!
Weekly Paycheck
$300.00
Deposited Mar 5
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, March 8
Target
Total Items$55.00
Paid: Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, March 9
Deli
Lunch Break
TOTAL$15.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
April Transaction Tracker Worksheet Complete Final Transaction Tracker
April 2027
Student:
Date:
Thursday, April 1
Lakeview Apts
Monthly Housing
Amount Due$200.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, April 2
WEEKLY PAYROLL
Paycheck Amount
$300.00
Deposited Apr 2
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
April 2027 Teacher Key
Date Transaction Withdraw (-) Deposit (+) Balance Starting Balance $750.00 Apr 1 Rent Payment $200.00 $550.00 Apr 2 Paycheck $300.00 $850.00
April Transaction Tracker Worksheet Complete Final Transaction Tracker
April 2027
Student:
Date:
Thursday, April 1
Lakeview Apts
Monthly Rent
Amount Due$200.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, April 2
PAYDAY!
Weekly Paycheck
$300.00
Deposited Apr 2
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, April 5
ALDI
Weekly Supplies
TOTAL PAID$75.00
Paid with Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, April 6
SHELL
TOTAL$40.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, April 7
PSEG
Amount$85.00
Enclosed: Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, April 8
Target
Total$30.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, April 9
WEEKLY PAYROLL
Paycheck
$200.00
Deposited Apr 9
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
May Transaction Tracker Worksheet Complete Final Transaction Tracker
May 2027
Student:
Date:
Monday, May 3
Lakeview Apts
May Rent
Monthly Rent Amount$200.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, May 4
ALDI GROCERY
Weekly Trip
TOTAL PAID$75.00
Paid with Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
May 2027 Teacher Key
Date Transaction Name Withdrawal (-) Deposit (+) Balance Starting Balance $755.00 May 3 Rent Payment $200.00 $555.00 May 4 Aldi Grocery Shop $75.00 $480.00 May 7 Paycheck $400.00 $880.00 May Final Balance $720.00
June Transaction Tracker Worksheet Complete Final Transaction Tracker
June 2027
Student:
Date:
Tuesday, June 1
Lakeview Apts
Monthly Rent
Monthly Rent Amount$200.00
Mail Paper Check Today
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, June 2
ALDI GROCERY
Store #5521
TOTAL PAID$75.00
Paid with Debit Card
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, June 3
SHELL GAS
Fuel Station
TOTAL PAID$40.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, June 4
WEEKLY PAYROLL
Paycheck Amount
$500.00
Deposited June 4
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, June 7
PSEG Electric
Monthly Bill$85.00
Enclosed: Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, June 8
Target
Receipt Total$65.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, June 9
Starbucks
Iced Coffee
TOTAL PAID$12.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
Banking Basics Practice: October 2026
05 Wednesday, October 7
PETSMART Paid via Debit Card Oct 7, 2026
499 Waverly Ave, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
06 Thursday, October 8
Lakeview Apartments Monthly Rent Payment$450.00
Must Pay by Paper Check Today
100 Lakeview Rd, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
07 Friday, October 9
Payday Deposit!
$500.00 ABC Employer Inc. | Verified Electronic Deposit
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
08 Tuesday, October 13
Target Store #0122 | Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
09 Wednesday, October 14
Verizon Wireless Monthly Service Statement
Please mail a Paper Check to avoid late fees.
PO BOX 1001, NEWARK, NJ 07101
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
10 Thursday, October 15
CHASE BANK ATM Date: 10/15/2026Time: 12:30
Debit Card Transaction Complete
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
11 Friday, October 16
STARBUCKS LATTE & BREAKFAST SANDWICH$15.00
Paid via Debit CardDate: 10/16/26
Main St, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
12 Monday, October 19
GEICO INSURANCE Auto Insurance Payment$120.00
Payment Due: Oct 19, 2026
PO BOX 5090, WOODBURY, NY 11797
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
13 Tuesday, October 20
STOP & SHOP WEEKLY GROCERY TRIP$80.00
Paid via Debit CardDate: 10/20/26
Route 112, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
14 Wednesday, October 21
OPTIMUM INTERNET Required: Send Paper Check
PO BOX 300, BETHPAGE, NY 11714
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
15 Thursday, October 22
AMAZON.COM ELECTRONICS & BOOKS$40.00
Debit Card CheckoutDate: 10/22/26
Verified Online Transaction
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
16 Friday, October 23
Payday Deposit!
$500.00 ABC Employer Inc. | Electronic Transfer Success
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
17 Monday, October 26
SHELL GAS STATION DEBIT CARD PAYMENT AUTH: 772109
100 Main St, Holbrook, NY 11741
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
18 Tuesday, October 27
PLANET FITNESS BLACK CARD MEMBERSHIP$35.00
Debit Card PaymentDate: 10/27/26
Patchogue-Holbrook Rd, Holbrook, NY 11741
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
19 Wednesday, October 28
Suffolk County Water Required: Mail Paper Check
PO BOX 37, OAKDALE, NY 11769
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
20 Thursday, October 29
CVS PHARMACY Paid via Debit CardDate: 10/29/26
Route 112, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER Banking Basics Practice: October 2026
21 Friday, October 30
LOCAL DINER Paid via Debit CardDate: 10/30/26
Main St, Patchogue, NY 11772
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Oct 30 Local Diner Dinner $50.00 $425.00
November 2026Starting Balance: $425.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Nov 2 Lakeview Rent $200.00 $225.00 Nov 4 Weekly Groceries $95.00 $130.00 Nov 5 Exxon Mobil Gas $40.00 $90.00 Nov 6 Paycheck Deposit $500.00 $590.00 Nov 9 PSEG Electric $80.00 $510.00 Nov 10 Target Store $35.00 $475.00 Nov 12 Verizon Phone $60.00 $415.00 Nov 13 Paycheck Deposit $200.00 $615.00 Nov 16 Deli Lunch $15.00 $600.00 Nov 17 CVS Pharmacy $25.00 $575.00 Nov 18 Starbucks Coffee $12.00 $563.00 Nov 19 Exxon Mobil Gas $45.00 $518.00 Nov 20 Paycheck Deposit $200.00 $718.00 Nov 23 Holiday Turkey $110.00 $608.00 Nov 24 Bakery Pies $30.00 $578.00 Nov 30 Amazon Cyber Monday $65.00 $513.00 November Closing $513.00
December 2026Starting Balance: $513.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Dec 1 Lakeview Rent $200.00 $313.00 Dec 2 Aldi Grocery $75.00 $238.00 Dec 3 Shell Gas Station $45.00 $193.00 Dec 4 Paycheck Deposit $500.00 $693.00 Dec 7 PSEG Electric $85.00 $608.00 Dec 8 Target Gifts $65.00 $543.00 Dec 9 Starbucks Coffee $12.00 $531.00 Dec 10 Verizon Wireless $60.00 $471.00 Dec 11 Paycheck Deposit $200.00 $671.00 Dec 14 Main St Deli $15.00 $656.00 Dec 15 Regal Cinemas $30.00 $626.00 Dec 16 Exxon Mobil Gas $40.00 $586.00 Dec 17 Suffolk Water $45.00 $541.00 Dec 18 Winter Break Dinner $50.00 $491.00 December Closing $491.00
January 2027Starting Balance: $491.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Jan 4 Gym Membership $35.00 $456.00 Jan 5 Lakeview Rent $150.00 $306.00 Jan 6 Grocery Shop $80.00 $226.00 Jan 7 Gas Station $40.00 $186.00 Jan 8 Paycheck Deposit $500.00 $686.00 Jan 11 PSEG Electric $90.00 $596.00 Jan 12 Target Supplies $45.00 $551.00 Jan 13 Starbucks Coffee $12.00 $539.00 Jan 14 Verizon Wireless $65.00 $474.00 Jan 15 Paycheck Deposit $200.00 $674.00 Jan 19 Main St Deli $15.00 $659.00 Jan 20 Grocery Shopping $85.00 $574.00 Jan 21 Exxon Gas $45.00 $529.00 Jan 22 Paycheck Deposit $200.00 $729.00 Jan 25 Suffolk Water $50.00 $679.00 Jan 26 Optimum Internet $70.00 $609.00 Jan 27 Main St Deli $15.00 $594.00 Jan 28 Grocery Shop $45.00 $549.00 Jan 29 Paycheck Deposit $200.00 $749.00 January Closing $749.00
February 2027Starting Balance: $749.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Feb 1 Lakeview Rent $200.00 $549.00 Feb 2 Aldi Grocery $75.00 $474.00 Feb 3 Shell Gas Station $40.00 $434.00 Feb 4 Electric Bill $85.00 $349.00 Feb 5 Paycheck Deposit $200.00 $549.00 Feb 8 Fitness World Dues $35.00 $514.00 Feb 9 Target Valentines $20.00 $494.00 Feb 10 Starbucks Coffee $12.00 $482.00 Feb 11 Verizon Wireless $60.00 $422.00 Feb 12 Paycheck Deposit $500.00 $922.00 Feb 22 Water Bill $45.00 $877.00 Feb 23 Stop & Shop Grocery $80.00 $797.00 Feb 24 Main St Deli $15.00 $782.00 Feb 25 Exxon Mobil Gas $45.00 $737.00 Feb 26 Paycheck Deposit $200.00 $937.00 February Closing $937.00
March 2027Starting Balance: $937.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Mar 1 Lakeview Rent $150.00 $787.00 Mar 2 Aldi Grocery Weekly $85.00 $702.00 Mar 3 Shell Gas Station $40.00 $662.00 Mar 4 Electric Bill $85.00 $577.00 Mar 5 Paycheck Deposit $300.00 $877.00 Mar 8 Target Store $55.00 $822.00 Mar 9 Deli Lunch $15.00 $807.00 Mar 10 Pharmacy Items $20.00 $787.00 Mar 11 Wireless Bill $65.00 $722.00 Mar 12 Paycheck Deposit $200.00 $922.00 Mar 15 Fitness World Dues $35.00 $887.00 Mar 16 Starbucks Coffee $12.00 $875.00 Mar 17 Amazon Spring Order $40.00 $835.00 Mar 18 Suffolk Water Bill $45.00 $790.00 Mar 19 Paycheck Deposit $150.00 $940.00 Mar 22 Grocery Shopping $50.00 $890.00 Mar 23 Stop & Shop $80.00 $810.00 Mar 24 Deli Lunch $15.00 $795.00 Mar 25 Gas Station $45.00 $750.00 Mar 29 Personal Care $25.00 $725.00 Mar 30 Local Diner $50.00 $675.00 Mar 31 Paycheck Deposit $200.00 $875.00 March Closing $875.00
April 2027Starting Balance: $875.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Apr 1 Monthly Rent $200.00 $675.00 Apr 2 Paycheck Deposit $300.00 $975.00 Apr 5 Aldi Grocery Shop $75.00 $900.00 Apr 6 Gas Station $40.00 $860.00 Apr 7 PSEG Electric Bill $85.00 $775.00 Apr 8 Misc Supplies $30.00 $745.00 Apr 9 Paycheck Deposit $200.00 $945.00 Apr 12 Verizon Wireless $60.00 $885.00 Apr 13 Main St Deli $15.00 $870.00 Apr 14 Utility Bill $55.00 $815.00 Apr 15 CVS Pharmacy $15.00 $800.00 Apr 16 Paycheck Deposit $200.00 $1,000.00 Apr 26 Insurance Pymt $120.00 $880.00 Apr 27 Stop & Shop $80.00 $800.00 Apr 28 Optimum Internet $70.00 $730.00 Apr 29 Gas Station $40.00 $690.00 Apr 30 Paycheck Deposit $110.00 $800.00 April Closing $800.00
May 2027Starting Balance: $800.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance May 3 Monthly Rent $200.00 $600.00 May 4 Aldi Grocery Shop $75.00 $525.00 May 5 Shell Gas Station $45.00 $480.00 May 6 Electric Bill $85.00 $395.00 May 7 Paycheck Deposit $400.00 $795.00 May 10 Target Purchase $65.00 $730.00 May 11 Coffee Shop $12.00 $718.00 May 12 Verizon Wireless $60.00 $658.00 May 13 Deli Lunch $15.00 $643.00 May 14 Paycheck Deposit $200.00 $843.00 May 18 Diner Night $50.00 $793.00 May 19 CVS Pharmacy $30.00 $763.00 May 20 Exxon Mobil Fuel $40.00 $723.00 May 21 Paycheck Deposit $100.00 $823.00 May 24 Home Supplies $65.00 $758.00 May 25 Stop & Shop $80.00 $678.00 May 26 Internet Bill $70.00 $608.00 May 27 Misc Fuel $40.00 $568.00 May Closing $568.00
June 2027Starting Balance: $568.00
Date Transaction Name Withdrawal (-) Deposit (+) Balance Jun 1 Monthly Rent $200.00 $368.00 Jun 2 Aldi Grocery $75.00 $293.00 Jun 3 Shell Gas Station $40.00 $253.00 Jun 4 Paycheck Deposit $500.00 $753.00 Jun 7 Electric Bill $85.00 $668.00 Jun 8 Target Shop $65.00 $603.00 Jun 9 Coffee Break $12.00 $591.00 Jun 10 Verizon Wireless $60.00 $531.00 Jun 11 Paycheck Deposit $200.00 $731.00 Jun 14 Deli Lunch $15.00 $716.00 Jun 15 Regal Cinemas $30.00 $686.00 Jun 16 Exxon Gas $40.00 $646.00 Jun 17 Water Bill $45.00 $601.00 Jun 21 Local Diner $50.00 $551.00 Jun 22 Grocery Shopping $80.00 $471.00 Jun 23 Internet Service $70.00 $401.00 Jun 24 Misc Fuel $40.00 $361.00 Jun 25 Final Paycheck $400.00 $761.00 Year End Balance $761.00
TRANSACTION TRACKER
06 Tuesday, November 10
TARGET 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
07 Thursday, November 12
Verizon Wireless Required: Send Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
08 Friday, November 13
Payday Deposit!
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
09 Monday, November 16
MAIN ST DELI 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
10 Tuesday, November 17
CVS PHARMACY VITAMINS & MEDICINE$25.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
11 Wednesday, November 18
STARBUCKS 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
12 Thursday, November 19
EXXON MOBIL 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
13 Friday, November 20
Payday Deposit!
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
14 Monday, November 23
STOP & SHOP THANKSGIVING TURKEY & SIDES$110.00
Paid via Debit CardDate: 11/23/26
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
15 Tuesday, November 24
LOCAL BAKERY PUMPKIN & APPLE PIES$30.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
16 Monday, November 30
AMAZON.COM ELECTRONICS & BOOKS$65.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
06 Tuesday, December 8
TARGET 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
07 Wednesday, December 9
STARBUCKS LATTE & BAKERY ITEM$12.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
08 Thursday, December 10
Verizon Wireless Required: Send Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
09 Friday, December 11
Payday Deposit!
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
10 Monday, December 14
MAIN ST DELI 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
11 Tuesday, December 15
REGAL CINEMAS 2 TICKETS & POPCORN$30.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
12 Wednesday, December 16
EXXON MOBIL 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
13 Thursday, December 17
Suffolk Water Required: Send Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
14 Friday, December 18
WINTER BREAK DINNER
$50.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
06 Monday, February 8
FITNESS WORLD 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
07 Tuesday, February 9
TARGET VALENTINE CARDS & CANDY$20.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
08 Wednesday, February 10
STARBUCKS HOT CHOCOLATE & PASTRY$12.00
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
09 Thursday, February 11
Verizon Wireless Required: Send Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
10 Friday, February 12
Payday Deposit!
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
11 Monday, February 22
Suffolk Water Required: Send Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
12 Tuesday, February 23
STOP & SHOP 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
13 Wednesday, February 24
MAIN ST DELI 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
14 Thursday, February 25
EXXON MOBIL 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
TRANSACTION TRACKER
15 Friday, February 26
Payday Deposit!
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, March 10
Pharmacy 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, March 11
Verizon 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, March 12
WEEKLY PAYROLL
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, March 15
GYM 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, March 16
Starbucks 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, March 17
Amazon 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, March 18
Water 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, March 19
WEEKLY PAYROLL
$150.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, March 22
Grocery 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, March 23
Stop & Shop 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, March 24
Deli 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, March 25
Gas 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, March 29
CVS 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, March 30
Diner 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, March 31
PAYROLL
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Date Transaction Name Withdrawal (-) Deposit (+) Balance Starting Balance (Audit Value) $747.00 Mar 1 Rent Payment $150.00 $597.00 Mar 2 Aldi Grocery Weekly $85.00 $512.00 Mar 3 Shell Gas Station $40.00 $472.00 Mar 4 Electric Bill $85.00 $387.00 Mar 5 Weekly Paycheck $300.00 $687.00 Mar 8 Target Store $55.00 $632.00 Mar 9 Deli Lunch $15.00 $617.00 Mar 10 Pharmacy Items $20.00 $597.00 Mar 11 Wireless Bill $65.00 $532.00 Mar 12 Weekly Paycheck $200.00 $732.00 Mar 15 Fitness World Dues $35.00 $697.00 Mar 16 Starbucks Coffee $12.00 $685.00 Mar 17 Spring Order $40.00 $645.00 Mar 18 Suffolk Water Bill $45.00 $600.00 Mar 19 Weekly Paycheck $150.00 $750.00 Mar 22 Grocery Shopping $50.00 $700.00 Mar 23 Stop & Shop $80.00 $620.00 Mar 24 Deli Lunch $15.00 $605.00 Mar 25 Gas Station $45.00 $560.00 Mar 29 Personal Care $25.00 $535.00 Mar 30 Local Diner $50.00 $485.00 Mar 31 Weekly Paycheck $200.00 $685.00
4. How much is the Transaction?
Monday, April 12
Verizon 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, April 13
Deli 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, April 14
Utility 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, April 15
Pharmacy 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, April 16
PAYROLL
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, April 26
Insurance 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, April 27
Stop & Shop 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, April 28
Optimum 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, April 29
Gas Station 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, April 30
WEEKLY PAYROLL
$300.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Date Transaction Withdraw (-) Deposit (+) Balance Starting Balance (Sample) $875.00 Apr 1 Rent Payment $200.00 $675.00 Apr 2 Paycheck $300.00 $975.00 Apr 5 Aldi Grocery $75.00 $900.00 Apr 6 Gas Station $40.00 $860.00 Apr 7 Electric Bill $85.00 $775.00 Apr 8 Misc Supplies $30.00 $745.00 Apr 9 Paycheck $200.00 $945.00 Apr 12 Verizon Bill $60.00 $885.00 Apr 13 Deli Lunch $15.00 $870.00 Apr 14 Utility Bill $55.00 $815.00 Apr 15 Pharmacy $15.00 $800.00 Apr 16 Paycheck $200.00 $1,000.00 Apr 26 Insurance $120.00 $880.00 Apr 27 Stop & Shop $80.00 $800.00 Apr 28 Optimum Bill $70.00 $730.00 Apr 29 Gas Station $40.00 $690.00 Apr 30 Paycheck $110.00 $800.00
4. How much is the Transaction?
Thursday, June 10
Verizon Required: Send Paper Check
1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, June 11
WEEKLY PAYROLL
$200.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, June 14
MAIN ST DELI 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, June 15
REGAL CINEMAS 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, June 16
EXXON MOBIL 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, June 17
Water Bill 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Monday, June 21
LOCAL DINER
$50.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Tuesday, June 22
Grocery 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Wednesday, June 23
Internet 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Thursday, June 24
Gas Station 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Friday, June 25
FINAL PAYROLL
$400.00 1. Is this transaction a deposit or withdrawal?
2. If withdrawal, is it a Check or Debit or Credit Card transaction?
3. What is the name of the transaction?
4. How much is the Transaction?
Date Transaction Withdraw (-) Deposit (+) Balance Starting Balance $850.00 Jun 1 Rent $200.00 $650.00 Jun 2 Aldi Grocery $75.00 $575.00 Jun 3 Shell Gas $40.00 $535.00 Jun 4 Paycheck $500.00 $1,035.00* Jun 7 Electric Bill $85.00 $950.00 Jun 11 Paycheck $200.00 $1,150.00* End of School Year $800.00
