Debits
Money
What do you take out of the bank?
DEP
What is Deposit?
Top right hand corner
Where is the check number?
Credits
What is something we add to our total?
Something you use to record your transactions
What is a check register?
Bank Fee
What is a service charge?
Direct deposit
What is a deposit that is put directly in your account?
Above the memo
Where is the bank name on a check?
First column on a register
Where is the item number?
What is a debit?
Charge for using your card
What is an ATM fee?
Interest
What is something the bank pays you?
Top left
Where is your name?
Balance place on a register
Where do you put the total after each transaction?
an entry recording a sum received
What is a credit?
Debit
What do you subtract from your account?
AP
What is Automatic Payment?
Bottom right
Where is your signature on a check?
Transaction Description
Where do you put the description of what you spent your money on?
to compare and verify two sets of records to ensure they are in agreement
What is reconcile?
FT
What is funds Transfer?
A whole or complete amount
What is a total?
Second middle line
Where is the written amount?
Negative balance
What do you have when you don't have enough money in your account?
The amount on a check that is legal
What is the written amount?