Copy of Check Book Register

8/4/2019 Copy of Check Book Register

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Check Book RegisterBudget Spreadsheets by Spreadsheet123.com

HELP 2011 Spreadsheet123.com. All rights reserved

ENTRIES

BALANCE & SUMMARY

Account

Checking Beginning Balance

850.00Account #

1234567890 Total Deposits

6,500.00

From

6/14/2011 Total Withdrawal

4,139.00

To

6/22/2011 End Balance

3,211.00 .

Opening Balance

Bank Account Balance

465.00 Amount to Reconcile

0.00 .

Cash Balance

385.00 Current Checkbook Balance

3,211.00

Closing Balance

Final Balance Difference

0.00 THE CHECKBOOK IS BALANCED!

Bank Account Balance

2,906.00 .Cash Balance

305.00 .

Date Transaction Transaction Payee/Payer/Transaction Description Category Withdrawal Deposit Balance R Reconciliation Data

Type # Category Debit (-) Credit (+)

Balance Outstanding

Balance Carried Forward >>>

850.00

6/14/2011 Deposit

Deposit From Employer Income-Salary 6,500.00 7,350.00 r 1

6/15/2011 Transfer

Flat Rent Rent 1,500.00 5,850.00 r 26/15/2011 Direct Debit

TV License TV/Cable 25.00 5,825.00 r 3

6/16/2011 ATM

Cash Withdrawal Cash Spending 50.00 5,775.00 r 4

6/16/2011 Card

Shell Gas Station Gas 75.00 5,700.00 r 5

6/16/2011 Check

001548 Walmart Grocery 87.00 5,613.00 r 6

6/16/2011 Direct Debit

Car Loan Auto Loan 360.00 5,253.00 r 7

6/17/2011 Check

001549 Car Service Auto Service 190.00 5,063.00 r 8

6/17/2011 Card

Burger King Dining Out 25.00 5,038.00 r 9


Cable TV/Cable 25.00 5,013.00 r 1

6/17/2011 ATM

Cash Withdrawal Cash Spending 20.00 4,993.00 r 16/17/2011 Card


6/19/2011 Check



Phone Bill Mobile Phone 360.00 4,493.00 r 1


Insurance Auto Insurance 75.00 4,418.00 r 1

6/19/2011 Card

Burger King Dining Out 15.00 4,403.00 r 1


Internet/Phone Bill Internet 45.00 4,358.00 r 1

6/22/2011 ATM

Cash Withdrawal Cash Spending 30.00 4,328.00 r 1

6/22/2011 Card


6/22/2011 Check



Car Loan Auto Loan 360.00 3,806.00 r 2

6/22/2011 Transfer

Savings Account Savings 550.00 3,256.00 r 2

6/22/2011 Cash

Video Store DVD 45.00 3,211.00 r 2 3,211.00


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Transaction TypesCheck Paid by check

Card Paid by card

Deposit Cash or Check Payment to the accountTransfer Transfer to/from another account

EFT Electronic Funds Transfer

ATM Withdrawal from ATM

Direct Debit Direct collection of payment from account

Online Online use of debit card

Cash Cash Payment


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Copy of Check Book Register

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