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CHECK REGISTER DEBITS (-) CREDITS (+) Balance

Checks Deposits
Number Date Description of Transaction & Fees b & Interest $
Deposit 637.20 637.20
101 1/8 Natinal Electric Company - bill 35.24 601.96
102 1/9 Readers' Service, Inc. - Subscription 24.00 577.96
103 1/15 Palmer Reed - concert tickets 28.00 549.96
104 1/15 Bell Telephone Company - bill 28.13 521.83
105 1/19 Hilltop Garage - Car service 132.24 389.59
106 1/22 Apparel Unlimited - cloths 33.93 355.66
1/28 Paycheck 617.25 972.91
107 1/29 KMT Insurance - car insurance 314.12 658.79
108 1/31 Coach Meyer - rent 425.00 233.79
1/31 Service charge 2.25 231.54
CHECK REGISTER DEBITS (-) CREDITS (+) Balance
CHECK REGISTER DEBITS (-) CREDITS (+) Balance
CHECK REGISTER DEBITS (-) CREDITS (+) Balance
STATEMENT OF ACCOUNT

BEGINNING BALANCE 0.00 ACCOUNT #


DEPOSITS / CREDITS 637.20 207983
CHECKS / DEBITS 539.98 STATEMENT DATE
ENDING BALANCE 97.22 1/31/2008

CHECKS / DEBIT DEPOSITS / CREDIT


NUMBER AMOUNT DATE AMOUNT BALANCE
1/3 637.20 637.20
101 35.24 1/8 601.96
103 28.00 1/15 573.96
104 28.13 1/15 545.83
105 132.24 1/19 413.59
107 314.12 1/26 99.47
SC 2.25 1/31 97.22

EXPLANATIONS
AC - ATM Transfer to Checking EC - Error Correction
AD - ATM Deposit OD - Overdraft Charge
AB - ATM Transfer to Savings PP - Preauthorized Payment
AW - ATM Withdrawal RC - Returned Check Charge
CC - Certified Check SC - Service Charge
CM - Credit Memo SP - Stop Payment Charge
DM - Debit Memo WT - Wire Transfer
ACCOUNT RECONCILEMENT
CHECKS OUSTANDING 1. Check off entries in register that match entries on statement.
No. $ 2. List the checks that are outstanding.
102 $24 3. Subtract bank charge(s) from your checkbook.
106 $33.93 4. Complete the reconciliation form show below.
108 $425.00 BALANCE SHOWN 97.22
ADD DEPOSITS NOT SHOWN 617.25
SUB - TOTAL 714.47
SUBTRACT CHECKS OUTST. 482.93
Total Chks. Outstanding: 482.93 BALANCE: 231.54

January
STATEMENT OF ACCOUNT

BEGINNING BALANCE 97.22 ACCOUNT #


DEPOSITS / CREDITS 1,243.43 207983
CHECKS / DEBITS 635.16 STATEMENT DATE
ENDING BALANCE 705.49 2/28/2008

CHECKS / DEBIT DEPOSITS / CREDIT


NUMBER AMOUNT DATE AMOUNT BALANCE
2/1 97.22
102 24.00 2/1 73.22
2/1 617.25 690.47
108 425.00 2/1 265.47
109 0.95 2/1 264.52
110 72.40 2/3 192.12
111 32.81 2/8 159.31
113 30.00 2/10 129.31
2/11 626.18 755.49
AW 50.00 2/18 705.49

EXPLANATIONS
AC - ATM Transfer to Checking EC - Error Correction
AD - ATM Deposit OD - Overdraft Charge
AB - ATM Transfer to Savings PP - Preauthorized Payment
AW - ATM Withdrawal RC - Returned Check Charge
CC - Certified Check SC - Service Charge
CM - Credit Memo SP - Stop Payment Charge
DM - Debit Memo WT - Wire Transfer
ACCOUNT RECONCILEMENT
CHECKS OUSTANDING 1. Check off entries in register that match entries on statement.
No. $ 2. List the checks that are outstanding.
3. Subtract bank charge(s) from your checkbook.
4. Complete the reconciliation form show below.
BALANCE SHOWN
ADD DEPOSITS NOT SHOWN
SUB - TOTAL
SUBTRACT CHECKS OUTST.
Total Chks. Outstanding: BALANCE:

February
STATEMENT OF ACCOUNT

BEGINNING BALANCE 705.49 ACCOUNT #


DEPOSITS / CREDITS 6,500.00 207983
CHECKS / DEBITS 6,987.30 STATEMENT DATE
ENDING BALANCE 218.19 3/31/2008

CHECKS / DEBIT DEPOSITS / CREDIT


NUMBER AMOUNT DATE AMOUNT BALANCE
3/1 705.49
106 33.93 3/1 671.56
112 67.14 3/1 604.42
114 24.85 3/1 579.57
115 425.00 3/1 154.57
116 56.98 3/2 97.59
3/4 4000.00 4097.59
3/4 AC 2500.00 6597.59
118 5780.00 3/5 817.59
120 9.75 3/10 807.84
122 62.40 3/18 745.44
AS 100.00 3/31 645.44
124 425.00 3/31 220.44
SC 2.25 3/31 218.19

EXPLANATIONS
AC - ATM Transfer to Checking EC - Error Correction
AD - ATM Deposit OD - Overdraft Charge
AB - ATM Transfer to Savings PP - Preauthorized Payment
AW - ATM Withdrawal RC - Returned Check Charge
CC - Certified Check SC - Service Charge
CM - Credit Memo SP - Stop Payment Charge
DM - Debit Memo WT - Wire Transfer
ACCOUNT RECONCILEMENT
CHECKS OUSTANDING 1. Check off entries in register that match entries on statement.
No. $ 2. List the checks that are outstanding.
3. Subtract bank charge(s) from your checkbook.
4. Complete the reconciliation form show below.
BALANCE SHOWN
ADD DEPOSITS NOT SHOWN
SUB - TOTAL
SUBTRACT CHECKS OUTST.
Total Chks. Outstanding: BALANCE:

March
STATEMENT OF ACCOUNT

BEGINNING BALANCE 218.19 ACCOUNT #


DEPOSITS / CREDITS 697.82 207983
CHECKS / DEBITS 741.90 STATEMENT DATE
ENDING BALANCE 174.11 4/30/2008

CHECKS / DEBIT DEPOSITS / CREDIT


NUMBER AMOUNT DATE AMOUNT BALANCE
4/1 218.19
119 28.10 4/1 190.09
121 35.00 4/1 155.09
123 22.18 4/1 132.91
125 42.64 4/10 90.27
126 16.83 4/12 73.44
4/13 697.82 771.26
128 40.67 4/18 730.59
DM 85.25 4/25 645.34
130 33.98 4/26 611.36
131 425.00 4/30 186.36
RC 10.00 4/30 176.36
SC 2.25 4/30 174.11

EXPLANATIONS
AC - ATM Transfer to Checking EC - Error Correction
AD - ATM Deposit OD - Overdraft Charge
AB - ATM Transfer to Savings PP - Preauthorized Payment
AW - ATM Withdrawal RC - Returned Check Charge
CC - Certified Check SC - Service Charge
CM - Credit Memo SP - Stop Payment Charge
DM - Debit Memo WT - Wire Transfer
ACCOUNT RECONCILEMENT
CHECKS OUSTANDING 1. Check off entries in register that match entries on statement.
No. $ 2. List the checks that are outstanding.
3. Subtract bank charge(s) from your checkbook.
4. Complete the reconciliation form show below.
BALANCE SHOWN
ADD DEPOSITS NOT SHOWN
SUB - TOTAL
SUBTRACT CHECKS OUTST.
Total Chks. Outstanding: BALANCE:

April