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