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 eletric ($35.24) ($ 601.96)
1/9/2021 102 readers service ($24.00) ($ 577.96)
1/15/2021 103 palmer reed ($28.00) ($ 549.96)
1/15/2021 104 bell telephone ($28.13) ($ 521.83)
1/19/2021 105 hilltop garage ($132.24) ($ 389.59)
1/22/2021 106 apparel unlimited ($33.93) ($ 355.66)
1/28/2021 deposit ($ 617.25) ($ 972.91)
1/29/2021 107 KMT insurance ($314.12) ($ 658.79)
1/312021 steven foster ($425.00) ($ 233.79)
1/31/2021 bank service charge ($2.25) ($ 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
3.Subtract bank charge(s) from your checkbook
4. Complete the reconciliation form shown below

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 clevland press ($ (0.95) ($ 230.59)
2/3/2021 110 beckers supermarket ($ (72.40) ($ 158.19)
2/8/2021 111 national eletric ($ (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 deposit ($ 626.14) ($ 654.42)
2/15/2021 114 bell telephone ($ (24.85) ($ 629.57)
2/18/2021 withdrawl ($ (50.00) ($ 579.57)
2/25/2021 115 steven foster ($ (425.00) ($ 154.57)
($ 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 beckers supermarket ($ (56.98) ($ 97.59)
3/3/2021 117 center stage ($ (26.00) ($ 71.59)
3/4/2021 loan apparel ($ 4,000.00) ($ 4,071.59)
3/4/2021 savings transfer ($ 2,500.00) ($ 6,571.59)
3/5/2021 118 thomas auto sales ($ (5,780.00) ($ 791.59)
3/7/2021 119 national eletric 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 checking transfer ($ (100.00) ($ 556.34)
3/31/2021 123 bell telephone tower ($ (22.18) ($ 534.16)
3/31/2021 124 steven foster ($ (425.00) ($ 109.16)
3/31/2021 bank service charge ($ (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
-$26.00 3.Subtract bank charge(s) from your checkbook
-$28.00 4. Complete the reconciliation form shown below
-$35.00
-$22.18 Balance Shown On Statement ($ 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 ($ 106.91) (Cash Out) (Cash In)

Date Check Number List the Payee Debit Credit Balance Memo
4/10/2021 125 National Electric Company ($ 42.64) ($ 64.27)
4/12/2021 126 Plaza Department Store ($ 16.83) ($ 47.44)
4/13/2021 Deposit ($ 697.82) ($ 745.26)
4/17/2021 127 Gray Appliance Store ($ 126.45) ($ 618.81)
4/18/2021 128 Bell Telephone Company ($ 40.67) ($ 578.14)
4/25/2021 Bank Return ($ 85.25) ($ 492.89)
4/25/2021 129 Crown Appliance Service ($ 87.42) ($ 405.47)
4/26/2021 130 Maria's Bakery ($ 33.98) ($ 371.49)
4/27/2021 Deposit ($ 617.64) ($ 989.13)
4/30/2021 131 Steven Foster ($ 425.00) ($ 564.13)
4/30/2021 Return Check Fee ($ 10.00) ($ 554.13)

Student Name
4/30/2021 Service Charge ($ 2.25) ($ 551.88)
Totals ($ 869.49) ($ 1,315.46)

Net Cash Flow ($ 445.97)

Account Reconcilement
Checks Outstanding 1. Check off entries in register that match entries on statment
Check Number Amount of Check 2. List the checks that are still outstanding
125 $42.64 3.Subtract bank charge(s) from your checkbook
126 $16.83 4. Complete the reconciliation form shown below
127 $125.45
128 $40.67 Balance Shown On Statement
129 $87.42 Add Deposits Not Shown
130 $33.98
131 $425.00
Total $771.99 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

Student Name

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

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

Student Name
 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

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

Student Name
 Balance Should Agree with your checkbook balance after deducting service charge (if any) shown on this Statment

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