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

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download