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    Check Register With Transaction Codes1

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    Zulfahmi Arizi
    This check register summary provides an opening balance of $2,000, lists 5 transactions between January 4th and 24th including automatic deposits, debit card purchases, ATM withdrawals and bill payments, and shows a current balance of $3,311. Deposits of $3,500 were made and $189 was withdrawn.

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    Check Register With Transaction Codes1

    Uploaded by

    Zulfahmi Arizi
    29 views1 page
    This check register summary provides an opening balance of $2,000, lists 5 transactions between January 4th and 24th including automatic deposits, debit card purchases, ATM withdrawals and bill payments, and shows a current balance of $3,311. Deposits of $3,500 were made and $189 was withdrawn.

    Original Description:

    Info Mengenai Whey Kefir

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    This check register summary provides an opening balance of $2,000, lists 5 transactions between January 4th and 24th including automatic deposits, debit card purchases, ATM withdrawals and bill payments, and shows a current balance of $3,311. Deposits of $3,500 were made and $189 was withdrawn.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    29 views1 page

    Check Register With Transaction Codes1

    Uploaded by

    Zulfahmi Arizi
    This check register summary provides an opening balance of $2,000, lists 5 transactions between January 4th and 24th including automatic deposits, debit card purchases, ATM withdrawals and bill payments, and shows a current balance of $3,311. Deposits of $3,500 were made and $189 was withdrawn.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Check Register

    LEGEND CURRENT BALANCE

    DC = Debit Card AP = Automatic Payment $3,311.00


    ATM = Automated Teller Withdrawal BP = Online Bill Pay
    AD = Automatic Deposit TR = Online or Phone Transfer

    CHECK/CODE DATE TRANSACTION DESCRIPTION WITHDRAWAL DEPOSIT BALANCE


    1/4/2012 Woodgrove Bank Opening Balance $2,000.00 $2,000.00
    1001 1/15/2012 School of Fine Art Kelly's art class - 6 weeks $100.00 $1,900.00
    AD 1/15/2012 Paycheck $1,500.00 $3,400.00
    DC 1/18/2012 Southridge Video Movie rental + $10 cash back $16.00 $3,384.00
    ATM 1/23/2012 Cash for dining out $50.00 $3,334.00
    BP 1/24/2012 The Phone Company $23.00 $3,311.00
    Totals Transaction count: 5 $189.00 $3,500.00 $3,311.00

    Page 1 of 1

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