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  • Check # Date Description Debit Credit Balance

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    arif_africa
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    This document shows a sample bank account transaction history with 4 debit transactions that lower the balance and 1 credit transaction that increases the balance. It lists the check number, date, description of transaction, debit amount, credit amount, and running balance. An equation is also shown to calculate the running balance by taking the previous balance and subtracting any debits or adding any credits.

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    This document shows a sample bank account transaction history with 4 debit transactions that lower the balance and 1 credit transaction that increases the balance. It lists the check number, date, description of transaction, debit amount, credit amount, and running balance. An equation is also shown to calculate the running balance by taking the previous balance and subtracting any debits or adding any credits.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Check # Date Description Debit Credit Balance

    Uploaded by

    arif_africa
    This document shows a sample bank account transaction history with 4 debit transactions that lower the balance and 1 credit transaction that increases the balance. It lists the check number, date, description of transaction, debit amount, credit amount, and running balance. An equation is also shown to calculate the running balance by taking the previous balance and subtracting any debits or adding any credits.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    check # date description debit credit balance

    open account (initial deposit) $500.00 $500.00


    101 ### Burger King $8.57 $491.43
    ### Paycheck $539.00 $1,030.43
    102 ### Hy-Vee $34.18 $996.25
    103 ### Electric Company $74.33 $921.92
    104 ### Cable TV $24.56 $897.36

    equation
    previous balance
    subtract any debit
    add any credit

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