Maintaining A Checking Account

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Presentation transcript:

Maintaining A Checking Account Mrs. Malsky

Check Amanda Malsky Oct. 26 11 Knoxville Utility District 22.18 Twenty – two and 18/100 -------------------------- Amanda Malsky Utility Bill

Check Register Knoxville Utility District 22 18 302 Sept. Payment 822 33 10/26 22 18 800 15 303 10/28 Linden’s Supermarket Groceries 35 90 764 25 304 Turnell Realty Rent 575 00 189 25 10/29

Deposit Slip 14 5 0 98 0 0 27 5 0 140 0 0 0 0 0 1 4 0 0 0 Laura Kaplan 14 5 0 Laura Kaplan 97-833 98 0 0 Oct 31, 2011 34-688 27 5 0 140 0 0 0 0 0 1 4 0 0 0

Check Register Knoxville Utility District 22 18 302 Sept. Payment 822 33 10/26 22 18 800 15 303 10/28 Linden’s Supermarket Groceries 35 90 764 25 304 Turnell Realty Rent 575 00 189 25 10/29 --- Deposit Paycheck & Gifts 140 00 329 25 10/31

Extra Practice Problem 1 Why Reconcile?? Bank Balance: $275.38 Check Register Balance: $368.85

Check off entries for Checks Check off entries for Other Activity Check off entries for Deposits

Subtract the service charge Enter the checks outstanding 175 72 00 178 34 67 180 425 00 531 67 10/31 Service Charge 5 00 363 85 - 5 00 Subtract the service charge Enter the checks outstanding

Enter deposits outstanding 175 72 00 178 34 67 180 425 00 f 531 67 275 38 620 14 895 52 531 67 363 85 10/31 Service Charge 5 00 363 85 - 5 00 Enter ending balance Enter deposits outstanding

175 72 00 178 34 67 180 425 00 275 38 620 14 895 52 363 85 531 67 531 67 10/31 Service Charge 5 00 363 85 - 5 00