10/25/22 FM

A record of transactions in a checking account including deposits, withdrawals, checks, debits, and ATMs.

• Balance

• Checking Account

• Check Register

• Bank Statement

A record, typically sent to the account holder every month, summarizing all transactions in an account during a set time period.

• Balance

• Checking Account

• Check Register

• Bank Statement

Money spent but not processed.

• Floating Money

• Credit Card

• Fee

• Deposit

A 9 digit number used to identify a bank or financial institution when clearing funds for electronic transfers or processing checks.

• Account Number

• Check Number

• Routing Number

• Bank Statement

The status of a checking account that does not have enough money to cover transactions.

• Balance

• Interest

• Fee

• Insufficient Funds