Presentation on theme: "Checking Account Register"— Presentation transcript:
1 Checking Account Register Place to record all monetary transactions for a checking accountDeposits, checks, ATM use, debit card purchases, additional bank feesUsed to keep a running balance of the accountRememberRecord every transaction!
2 Check RegisterDateThe date the check was written or transaction was made
3 Check RegisterNumberThe number of the written check; if a debit card or ATM was used, write DC or ATM
4 Check Register Description of Transaction Description of TransactionThe person/business the check was written to or where the debit card was usedGray line can be used to write the memo
5 Check Register Payment/Debit(-) Amount of the transaction Payment/Debit(-)Amount of the transactionDeducted from the balance
6 Check Register√ TA box used to track whether the check has cleared on the monthly bank statement when reconciling at the end of each month
7 Check Register Fee (if any) Any extra fees charged to the account Fee (if any)Any extra fees charged to the accountListed on the bank statement
8 Check Register Balance The running total of the checking account 1578$BalanceThe running total of the checking accountCalculated by adding or subtracting each transactionKeep this updated
9 Check Register Date The date the deposit was made 419 01 15 78 1578$9/3DateThe date the deposit was made
10 Check Register1578$9/3DEPNumberFor a deposit, there isn’t a number, therefore, just write DEP
11 Check Register Description of Transaction Write deposit on that line 1578$9/3DEPDepositReimbursementDescription of TransactionWrite deposit on that lineGray line can be used to write the memo
12 Check Register Deposit/Credit(+) Amount of the deposit or credit 1578$9/3DEPDeposit$ReimbursementDeposit/Credit(+)Amount of the deposit or creditAdded from the balance
13 Check Register Balance The running total of the checking account 1578$9/3DEPDeposit$$Reimbursement$BalanceThe running total of the checking accountCalculated by adding or subtracting each transactionKeep this updated
14 Finish the check Register Record the last 3 transactions
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