Check Book Project- Your Name

January
Beginning Balance $637.20) (Cash Out) (Cash In)
Date Check Number List the Payee Debit Credit Balance Memo
1/8/2021 101 National Electric Company $35.24) ($ 601.96)
1/9/2021 102 Readers' Service, Inc $24.00) ($ 577.96)
1/15/2021 103 Palmer Reed $28.00) ($ 549.96)
1/15/2021 104 Bell Telephone Company $28.13) ($ 521.83)
1/19/2021 105 Hilltop Garage $132.24) ($ 389.59)
1/22/2021 106 Aparrel Unlimited $33.93) ($ 355.66)
1/28/2021 ($ 617.25) ($ 972.91)
1/29/2021 107 KMT Insurance $314.12) ($ 658.79)
1/31/2021 108 Steven Foster $425.00) ($ 233.79)
1/31/2021 $2.25) ($ 231.54)

Totals ($ 1,022.91) ($ 617.25)

Net Cash Flow ($ 405.66)

Account Reconcilement
Checks Outstanding Amount of Check 1. Check off entries in register that match entries on statment
Check Number 2. List the checks that are still outstanding
102 $24.00 3.Subtract bank charge(s) from your checkbook
106 $33.93 4. Complete the reconciliation form shown below
108 $425.00
Balance Shown On Statement ($ 97.22)
Add Deposits Not Shown ($ 617.25)
Total $482.93 Sub-Total ($ 714.47)
Subtract Checks Outstanding ($ 482.93)
Balance ($ 231.54)
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

February

Previous Month Balance $231.54) (Cash Out) (Cash In)

Date Check Number List the Payee Debit Credit Balance Memo

Student Name
 2/1/2021 109 Cleveland Press ($ 0.95) ($ 230.59)
2/3/2021 110 Becker's Supermarket ($ 72.40) ($ 158.19)
2/8/2021 111 National Electric Company ($ 32.81) ($ 125.38)
2/10/2021 112 Internal Revenue Service ($ 67.14) ($ 58.24)
2/10/2021 113 Dr. Ronald Zingen ($ 30.00) ($ 28.24)
2/11/2021 ($ 626.18) ($ 654.42)
2/15/2021 114 Bell Telephone Company ($ 24.85) ($ 629.57)
2/18/2021 ($ 50.00) ($ 579.57)
2/25/2021 115 Steven Foster ($ 425.00) ($ 154.57)

Totals ($ 703.15) ($ 626.18)

Net Cash Flow ($ 76.97)

Account Reconcilement
Checks Outstanding Amount of Check 1. Check off entries in register that match entries on statment
Check Number 2. List the checks that are still outstanding
106 $33.93 3.Subtract bank charge(s) from your checkbook
112 $67.14 4. Complete the reconciliation form shown below
114 $24.85
115 $425.00 Balance Shown On Statement ($ 705.49)
Add Deposits Not Shown ($ -  )
Total $550.92 Sub-Total ($ 705.49)
Subtract Checks Outstanding ($ 550.92)
Balance ($ 154.57)
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

March

Previous Month Balance $154.57) (Cash Out) (Cash In)

Date Check Number List the Payee Debit Credit Balance Memo
3/2/2021 116 Becker's Supermarket ($ 56.98) ($ 97.59)
3/3/2021 117 Center Stage ($ 26.00) ($ 71.59)
3/4/2021 ($ 4,000.00) ($ 4,071.59)
3/4/2021 ($ 2,500.00) ($ 6,571.59)
3/5/2021 118 Thomas Auto Sales ($ 5,780.00) ($ 791.59)
3/7/2021 119 National Electric Company ($ 28.10) ($ 763.49)
3/10/2021 120 Star Dry Cleaners ($ 9.75) ($ 753.74)

Student Name
3/14/2021 121 Dr. James Morgan ($ 35.00) ($ 718.74)
3/18/2021 122 Concord Apparel ($ 62.40) ($ 656.34)
3/22/2021 ($ 100.00) ($ 556.34)
3/31/2021 123 Bell Telephone Company ($ 22.18) ($ 534.16)
3/31/2021 124 Steven Foster ($ 425.00) ($ 109.16)
3/31 ($ 2.25) ($ 106.91)
Totals ($ 6,547.66) ($ 6,500.00)

Net Cash Flow ($ 47.66)

Account Reconcilement
Checks Outstanding Amount of Check 1. Check off entries in register that match entries on statment
Check Number 2. List the checks that are still outstanding
117 $26.00 3.Subtract bank charge(s) from your checkbook
119 $28.10 4. Complete the reconciliation form shown below
121 $35.00
123 $22.18 Balance Shown On Statement ($ 218.19)
Add Deposits Not Shown -
Total $111.28 Sub-Total ($ 218.19)
Subtract Checks Outstanding ($ 111.28)
Balance ($ 106.91)
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

April

Previous Month Balance (Cash Out) (Cash In)

Date Check Number List the Payee Debit Credit Balance Memo

Student Name
 Totals

Net Cash Flow

Checks Outstanding
Check Number
Account Reconcilement
1. Check off entries in register that match entries on statment
Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below

Balance Shown On Statement

Add Deposits Not Shown
Total Sub-Total
Subtract Checks Outstanding
Balance
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

May

Previous Month Balance (Cash Out) (Cash In)

Date Check Number List the Payee Debit Credit Balance Memo

Totals

Net Cash Flow

Account Reconcilement
Checks Outstanding 1. Check off entries in register that match entries on statment

Student Name
 Check Number Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below

Balance Shown On Statement

Add Deposits Not Shown
Total Sub-Total
Subtract Checks Outstanding
Balance
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

June

Previous Month Balance (Cash Out) (Cash In)

Date Check Number List the Payee Debit Credit Balance Memo

Totals

Net Cash Flow

Checks Outstanding
Check Number
Account Reconcilement
1. Check off entries in register that match entries on statment
Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below

Balance Shown On Statement

Add Deposits Not Shown

Student Name
 Total Sub-Total
Subtract Checks Outstanding
Balance
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

July

Previous Month Balance (Cash Out) (Cash In)

Date Check Balance List the Payee Debit Credit Balance Memo

Totals

Net Cash Flow

Checks Outstanding
Check Number
Account Reconcilement
1. Check off entries in register that match entries on statment
Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below

Balance Shown On Statement

Add Deposits Not Shown
Total Sub-Total
Subtract Checks Outstanding
Balance
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

Student Name
 August

Previous Month Balance (Cash Out) (Cash In)

Date Check Number List the Payee Debit Credit Balance Memo

Totals

Net Cash Flow

Checks Outstanding
Check Number
Account Reconcilement
1. Check off entries in register that match entries on statment
Amount of Check 2. List the checks that are still outstanding
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below

Balance Shown On Statement

Add Deposits Not Shown
Total Sub-Total
Subtract Checks Outstanding
Balance
Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

Student Name