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Checking Account Register Place to record all monetary transactions for a checking account Deposits, checks, ATM use, debit card purchases, additional.

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Presentation on theme: "Checking Account Register Place to record all monetary transactions for a checking account Deposits, checks, ATM use, debit card purchases, additional."— Presentation transcript:

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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!

3 Check Register Date The date the check was written or transaction was made

4 Check Register Number The number of the written check; if a debit card or ATM was used, write DC or ATM

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

6 Check Register Payment/Debit(-) Amount of the transaction Deducted from the balance

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

8 Check Register Fee (if any) Any extra fees charged to the account Listed on the bank statement

9 Check Register 1578  Balance The running total of the checking account Calculated by adding or subtracting each transaction Keep this updated $

10 Check Register  Date The date the deposit was made 9/3 $

11 Check Register /3  Number For a deposit, there isn’t a number, therefore, just write DEP DEP $

12 Check Register /3 DEPDeposit Reimbursement  Description of Transaction Write deposit on that line Gray line can be used to write the memo $

13 Check Register /3 DEPDeposit Reimbursement  Deposit/Credit(+) Amount of the deposit or credit Added from the balance $ $

14 Check Register /3 DEPDeposit Reimbursement $ $  Balance The running total of the checking account Calculated by adding or subtracting each transaction Keep this updated $ $

15 Finish the check Register Record the last 3 transactions


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