Checking Account Register Place to record all monetary transactions for a checking account Deposits,...
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- Slide 1
- Slide 2
- Checking Account Register Place to record all monetary
transactions for a checking account Deposits, checks, ATM use,
debit card purchases, additional bank fees Used to keep a running
balance of the account Remember Record every transaction!
- Slide 3
- Check Register Date The date the check was written or
transaction was made 419 01
- Slide 4
- Check Register Number The number of the written check; if a
debit card or ATM was used, write DC or ATM 419 01
- Slide 5
- Check Register Description of Transaction The person/business
the check was written to or where the debit card was used Gray line
can be used to write the memo 419 01
- Slide 6
- Check Register Payment/Debit(-) Amount of the transaction
Deducted from the balance 419 01
- Slide 7
- Check Register T A box used to track whether the check has
cleared on the monthly bank statement when reconciling at the end
of each month 419 01
- Slide 8
- Check Register Fee (if any) Any extra fees charged to the
account Listed on the bank statement 419 01
- Slide 9
- Check Register 1578 Balance The running total of the checking
account Calculated by adding or subtracting each transaction Keep
this updated 419 01 $ 403 23
- Slide 10
- Check Register 1578 419 01 Date The date the deposit was made
9/3 $ 403 23
- Slide 11
- Check Register 1578 419 01 9/3 Number For a deposit, there isnt
a number, therefore, just write DEP DEP $ 403 23
- Slide 12
- Check Register 1578 419 01 9/3 DEPDeposit Reimbursement
Description of Transaction Write deposit on that line Gray line can
be used to write the memo $ 403 23
- Slide 13
- Check Register 1578 419 01 9/3 DEPDeposit Reimbursement
Deposit/Credit(+) Amount of the deposit or credit Added from the
balance $ 403 23 $ 136 00
- Slide 14
- Check Register 1578 419 01 9/3 DEPDeposit Reimbursement $ 403
23 $ 136 00 Balance The running total of the checking account
Calculated by adding or subtracting each transaction Keep this
updated $ 136 00 $ 539 23
- Slide 15
- Finish the check Register Record the last 3 transactions