Code
Date
Transaction Description
Deposit
Deposit
2
Salt Lake City
1
Payment,
Withdrawal (-)
Bank of America
952
00
3
Bank of Utah
230
00
5
Chevron
51
4
Allstate
Deposit
Deposit
7
Texas Roadhouse
6
70
98
90
00
8
Harmons
334
27
Debit
Card
Walmart
84
Little Tots Daycare
360
68
00
75
Balance
2054
75
1032
25
1102
802
00
72
9
Deposit,
Credit (+)
2054
75
50
AT& T
40

704
1002
24
652
1654
1582
1541
1207
847
762
75
25
25
35
59
59
91
64
64
89
Balancing Your Checkbook
Each month the bank or credit union sends you a monthly record of your deposits,
checks, and debit card transactions. This monthly record is called a bank statement.
It is important to balance your checkbook at least once a month to make sure your
figures match that of the bank, so you always know how much money is in your
account. Today you will balance your checkbook using the statement and worksheet
below.
Step 1: Check off every transaction in the register that is listed on the statement.
College & Career Awareness Financial Institution
250 E 500 S
Salt Lake City UT 84114
Account # 123456789
__________________________________________________________________
Balance: $391.33
Transaction History:
Code:
Deposit
001
002
004
005
006
008
Debit Card
Withdrawls/Debits
952.00
70.50
98.00
51.90
72.00
334.27
84.75
Deposits/Credits
2054.75
Balance
2054.75
1102.75
1032.25
934.25
882.35
810.35
476.08
391.33
Ending Balance:
391.33
Step 2: Fill out the following steps to balance your checkbook:
A. Ending balance on statement
Outstanding Checks
B. List deposit in register that are
not included on statement
Subtotal: Add A and B
Code:
3
C. List Outstanding Checks
7
Ending Balance: Subtract C from
Subtotal
The ending balance should match
your register balance.
9
Total:
Amount: