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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 bank fees Used to keep a running balance of the account Remember Record every transaction!

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Check Register Date The date the check was written or transaction was made 419 01

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Check Register Number The number of the written check; if a debit card or ATM was used, write DC or ATM 419 01

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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

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Check Register Payment/Debit(-) Amount of the transaction Deducted from the balance 419 01

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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

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Check Register Fee (if any) Any extra fees charged to the account Listed on the bank statement 419 01

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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

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Check Register 1578 419 01 Date The date the deposit was made 9/3 $ 403 23

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Check Register 1578 419 01 9/3 Number For a deposit, there isnt a number, therefore, just write DEP DEP $ 403 23

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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

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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

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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

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Finish the check Register Record the last 3 transactions