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Checkreg

This document is a transaction register for a bank account. It lists columns for the date, transaction description, debit amount, credit amount, and running balance. The debit column is used for payments going out of the account, while the credit column is used for deposits into the account. The running balance is calculated by either subtracting debits from the last balance or adding credits to the last balance.

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77 views

Checkreg

This document is a transaction register for a bank account. It lists columns for the date, transaction description, debit amount, credit amount, and running balance. The debit column is used for payments going out of the account, while the credit column is used for deposits into the account. The running balance is calculated by either subtracting debits from the last balance or adding credits to the last balance.

Uploaded by

api-247760480
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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First National Bank of Fifth Grade

Transaction Register for the account of


___________________________________
Date
todays date

Transaction Description

Debit

Credit

Balance

What is the debit or credit for?


Payments might include: rent, electric bill, JC Penny.
Deposits might include: paycheck, birthday money, bonus

Write the amount you


are PAYING. Subtract
that amount from your
last balance to find your
new balance.

Write the amount you


are DEPOSITING. Add
that amount to your
last balance to find
your new balance.

Use another sheet of


paper. Start with your
last balance. Either
subtract your debit
amount OR add your
credit amount.

ONLY USE ONE OF THESE PER TRANSACTION.

Balance forward

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