Tips and Tools For Financial Success - Newton Free Library
Tips and Tools For Financial Success - Newton Free Library
Tips and Tools For Financial Success - Newton Free Library
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Activity 4: Reconcile Your Check Register (from FDIC Money Smart)<br />
Y<br />
Your<br />
Use the checking account statement to answer the questions below, <strong>and</strong> reconcile your check<br />
register according to the directions on the next page.<br />
Bank<br />
1212 Y Street<br />
Somewhere, US 00001<br />
Summary of Account Activity<br />
<strong>For</strong> period ending 3/20/20XX<br />
Date of last statement 2/20/20XX<br />
Date<br />
Transaction Description<br />
2/20 Previous Balance<br />
2/26 Check #105<br />
3/12 ATM Withdrawal<br />
3/19 Deposit<br />
3/19 Withdrawal<br />
3/20 Monthly Fee<br />
Cleared Checks<br />
Check #<br />
105<br />
Checking Account Monthly Statement<br />
Withdrawal/<br />
Deposit Amount<br />
Amount<br />
19.75<br />
-19.75<br />
-100.00<br />
30.00<br />
-25.00<br />
-5.00<br />
Your Name<br />
4321 Second Street<br />
Somewhere, US 00001<br />
Account Number 543685321454<br />
Balance<br />
200.00<br />
180.25<br />
80.25<br />
110.25<br />
85.25<br />
80.25<br />
Ending Balance 80.25<br />
Summary<br />
Previous Total Total No. of No. ATM No. of Service New<br />
Balance Deposits Withdr. Checks Transactions Deposits Charge Balance<br />
$200.00 $30 $125 1 1 1 $5.00 $80.25<br />
What is the checking account statement balance?<br />
(see “New Balance” or “Ending Balance” on the statement)<br />
Does this balance match the balance on your practice check register?<br />
33
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