This document provides instructions and examples for managing a checking account register, including how to record checks, debit card transactions, deposits, and account balances. It demonstrates writing a check to pay a monthly bill to Portland General Electric. It also shows examples of recording a debit card purchase at Red Robin restaurant and making a deposit by filling out a deposit slip and recording the transaction in the check register along with the new account balance.

1. Checking

2. 6
8
7
5
0
6
2
1
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_
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_
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May 26, 2005
Portland General Electric 100.00
One hundred and 00/100 ---------------------
May bill Kelly K. Ioane
Check Writing

3. 1015/26/05
Portland General Electric / May
bill
100.00
500.00
400.00
Check Register
NO. DATE DESCRIPTION OF TRANSACTION
PAYMENT/
DEBIT (-) √ FEE
DEPOSIT/
CREDIT (+)
BALANCE

4. Codes
• Write the Check #
• AD – Automatic Deposit
• AP – Automatic Payment
• ATM – Teller Machine
• DC – Debit Card
• TT – Telephone Transfer

5. • On May 27th
, you use your debit card to
spend $45 at Red Robin for dinner.
DC 5/27/05 Red Robin 45.00
400.00
355.00
NO. DATE DESCRIPTION OF TRANSACTION PAYMENT/
DEBIT (-)
√ FEE DEPOSIT/
CREDIT (+)
BALANCE

6. Bill Payments
• Put your account number on the top of all
checks when paying your bills.
#2234568795

7. Deposits
• Fill out a deposit slip anytime you are making a
deposit.
• Automatic deposits do not require a slip.

8. 1. Write in the date
May 28, 2005
200.30
2. Write in any cash you are depositing.
3. List the ID # of the check you are depositing (located in the upper
right hand corner under the check number) and the amount.
63-1190
100.00
4. If you are withdrawing cash at the same time, you sign your name
and enter in the cash received.
Kelly Ioane
50.00
5. Write in the total.
250.30

9. • Enter the deposit in your checkbook
NO. DATE DESCRIPTION OF TRANSACTION
PAYMENT/
DEBIT (-) √ FEE
DEPOSIT/
CREDIT (+)
BALANCE
5/28/05 Deposit- Paycheck 250.30

10. • Enter the deposit in your checkbook
NO. DATE DESCRIPTION OF TRANSACTION
PAYMENT/
DEBIT (-) √ FEE
DEPOSIT/
CREDIT (+)
BALANCE
5/28/05 Deposit- Paycheck 250.30