DATE& TRANSACTION&DESCRIPTION& PAYMENT/& DEPOSIT/& BALANCE ...
Codes
--
ACH:
ACH
Payment
|
ATM:
Cash
Withdrawal
|
BP:
Bill
Payment
|
DC:
Debit
Card
|
D:
Deposit
|
DD:
Direct
Deposit
|
SF:
Service
Fee
|
WT:
Wire
Transfer
CHECK
NUMBER/
CODE
DATE
TRANSACTION
DESCRIPTION
(?)
PAYMENT/
DEBIT
(+)
DEPOSIT/
CREDIT
BALANCE
Starting
Balance
Help with Using the Check Register Template
How to Use This Check Register To learn how to use this check register, please refer to WalletHub's guide on How to Balance A Checkbook & Reconcile A Bank Statement
Using WalletHub's Check Register Template 1. Save this file on your desktop or print a copy.
2. Enter your starting balance in the pre-labeled row under the "BALANCE" column.
3. In the "CHECK NUMBER/CODE" column, enter the check number or select a code from the table below.
4. When reconciling your check register with your bank statement, enter an "R" (or place a checkmark on the printed copy) under the "" column to denote that it has been reconciled against your bank statement.
CODE ACH ATM BP
D DC DD PP SF WT
ACH Payment Cash Withdrawal Bill Payment Deposit Debit Card Direct Deposit Preauthorized Payment Service Fee Wire Transfer
TRANSACTION TYPE
................
................
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