Cheques and cash withdrawals

Learning Intentions: To write out a cheque to pay a bill and to make cash
withdrawals from a bank account.

Paying by cheque:

Wellmount Kitchens paid two bills by cheque. Fill in the details below.

1. They paid €2,547 to The Pine Company who supply their doors and worktops.

National Bank Cheque no: 0000001

Date: ___________________
Pay ________________________________
The sum of _____________________________________
______________________________________________
€

Signed ________________________
Account No: 230576 Sean Johnston
Sort Code: 99-00-55

The amount of money they are paying in words.

Write the name of the person or business they are paying.

The name/ signature of the person who is writing the cheque.

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2.They bought a fridge, an oven and hob from The Electrical Shop which they
used in fitting out the restaurant and that bill was €632.80.

National Bank Cheque no: 000002

Date __________________
Pay____________________________________
The sum of______________________________
______________________________________
€

Signed _____________________
Sean Johnston
Account No: 230756
Sort Code: 99-00-55

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Cash Withdrawals:

There are two ways of taking cash out of your bank account.

The first is by using an ATM- Automated Teller Machine. The maximum

withdrawal for this is usually €600 per day. You need to have an ATM card and a
pin number. These are the steps involved:

 Insert your card.

 Enter your pin.
 Choose your transaction: Withdraw Cash
 Enter the amount or choose from a list on the screen.
 Take the cash and card.

For larger amounts you have to make a cash withdrawal in the bank.

Wellmount Kitchens need to make a cash withdrawal of €3,275 to pay salaries

today. Fill in the cash withdrawal form for this transaction.

Look back at the company bank statement to get the bank account number and
sort code.

Cash withdrawal form National Bank Date _______________

Account Number:

Account name: Amount:

____________________________
Sort Code:

Signature: ___________________________________

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