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Chapter 3

  • Check It Out
  • You Will Know
  • Benefits of Checking Accounts
  • Fee Schedule
  • Types of Checking Accounts at Credit Unions and Banks
  • Check Register
  • Check Register
  • Sample Check
  • The Back of a Check
  • Sample Checks
  • ATM
  • Sample Deposit Slips
  • Sample Deposit Slips
  • Checking Account Statement
  • Reconciling Your Account

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    Reconciling Your
    Account





    WITHDRAWALS OUTSTANDING -
    NOT CHARGED TO ACCOUNT    		 Financial Instituition
    balance shown
    on this statement     		$75.25
    Check Number Check Amount    
           
        Substract withdrawals
    outstanding    		 $25.00
        Total $50.25
           
        Add deposits outstanding $30.00
          $50.00
          $
        Balance $130.25
       
    *This balance should agree with balance in your check register.
    Total $0.00    
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