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
?
Starting
?Balance
?
(¨C)
?
PAYMENT/
?
DEBIT
?
?
?
(+)
?
DEPOSIT/
?
CREDIT
?
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
ACH Payment
ATM
Cash Withdrawal
BP
D
?
TRANSACTION TYPE
Bill Payment
Deposit
DC
Debit Card
DD
Direct Deposit
PP
Preauthorized Payment
SF
Service Fee
WT
Wire Transfer
................
................
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