First National Bank of Fifth Grade

Transaction Register for the account of

___________________________________
Date
todays date

Transaction Description

Debit

Credit

Balance

What is the debit or credit for?

Payments might include: rent, electric bill, JC Penny.
Deposits might include: paycheck, birthday money, bonus

Write the amount you

are PAYING. Subtract
that amount from your
last balance to find your
new balance.

Write the amount you

are DEPOSITING. Add
that amount to your
last balance to find
your new balance.

Use another sheet of

paper. Start with your
last balance. Either
subtract your debit
amount OR add your
credit amount.

ONLY USE ONE OF THESE PER TRANSACTION.

Balance forward