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Maintaining A Checking Account

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Presentation on theme: "Maintaining A Checking Account"— Presentation transcript:

1 Maintaining A Checking Account
Mrs. Malsky

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

3 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

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

5 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

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

7

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

9 Subtract the service charge Enter the checks outstanding
10/31 Service Charge 5 00 Subtract the service charge Enter the checks outstanding

10 Enter deposits outstanding
f 10/31 Service Charge 5 00 Enter ending balance Enter deposits outstanding

11 10/31 Service Charge 5 00

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