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  • Check Register With Transaction Codes

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    Alondra Montes
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    This check register summarizes transactions between February 7, 2024 and February 26, 2024. It started with an opening balance of $2,000 and ended with a current balance of $3,311. There were 5 total transactions, including a debit for an art class, an automatic deposit from a paycheck, a debit card purchase with cash back, an ATM withdrawal, and an online bill payment. The total withdrawals were $189 and total deposits were $3,500 over this period.

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    This check register summarizes transactions between February 7, 2024 and February 26, 2024. It started with an opening balance of $2,000 and ended with a current balance of $3,311. There were 5 total transactions, including a debit for an art class, an automatic deposit from a paycheck, a debit card purchase with cash back, an ATM withdrawal, and an online bill payment. The total withdrawals were $189 and total deposits were $3,500 over this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    19 views1 page

    Check Register With Transaction Codes

    Uploaded by

    Alondra Montes
    This check register summarizes transactions between February 7, 2024 and February 26, 2024. It started with an opening balance of $2,000 and ended with a current balance of $3,311. There were 5 total transactions, including a debit for an art class, an automatic deposit from a paycheck, a debit card purchase with cash back, an ATM withdrawal, and an online bill payment. The total withdrawals were $189 and total deposits were $3,500 over this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Check register

    Legend Current Balance


    DC - Debit card AP - Automatic payment AD - Automatic deposit $3,311.00
    ATM - Automated teller withdrawal BP - Online bill pay TR - Online or phone transfer

    Check/Code Date Transaction Description Withdrawal Deposit Balance

    2/7/2024 Woodgrove Bank Opening Balance $2,000.00 $2,000.00

    1001 2/15/2024 School of Fine Art Kelly's art class - 6 weeks $100.00 $1,900.00

    AD 2/15/2024 Paycheck $1,500.00 $3,400.00

    DC 2/18/2024 Southridge Video Movie rental + $10 cash back $16.00 $3,384.00

    ATM 2/21/2024 Cash for dining out $50.00 $3,334.00

    BP 2/26/2024 The Phone Company $23.00 $3,311.00

    Totals Transaction count: 5 $189.00 $3,500.00 $3,311.00

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