Example Check Register

Your check register is a tool that will help you to know how much money you have in your account at all times. Each time you put money into your account, write a check, or take money out, you should record key pieces of information in your check register.

Understanding Your Check Register

1. Check number:
   If you are writing a check, record the check number in this column.
2. Date:
   Record the date you wrote a check, made a deposit, took money out (made a withdrawal) or were charged a service fee.
3. Description of Transaction:
   Record items such as who you wrote the check to, reason for the deposit, or the location of the withdrawal (such as ATM or debit card).
4. Payment/Debit (-):
   Record the dollar amount of checks written, ATM withdrawals, or debit card transactions.
5. Fee:
   Record any fees charged, such as a monthly maintenance fee or an ATM fee.
6. Deposit/Credit (+):
   Record any deposits or credits made to your account.
7. $ Balance:
   Add any deposits or credits and subtract any fees, payments, or other debits to your account.

Sample Check Register
Below is a completed check register: