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WorksheetsChecking Accounts
Total questions: 12
Worksheet time: 6mins
A check that you have written out that the bank hasn't paid yet.
Reconcile
Outstanding Check
Check Register
A record you keep of all transactions in your checking account.
Check Register
Bank Statement
Deposit Slip
A form usually sent each month to the account holder, listing the checks paid, deposits, withdrawals, debits, service charges and the account balance.
Check
Check Register
Bank Statement
Comparing your check register with the bank statement of your checking account to make sure they agree and to correct any mistakes.
Outstanding Check
Outstanding Deposit
Reconcile
When you take money out of your account.
Deposit
Withdrawal
A machine that lets you access your bank account at any time.
Automated Teller Machine (ATM)
Personal Identification Number (PIN)
Electronic Funds Transfer (EFT)
When you write a check for more than is in your account.
Overdraft
Outstanding Check
Outstanding Deposit
The amount of money you have in account.
Deposit
Balance
Net Pay
A deposit that you have made that the bank hasn’t processed yet.
Outstanding Check
Outstanding Deposit
Overdraft
A piece of paper that orders the bank to pay money from an account.
Check
Debit Card
Deposit Slip
Your signature on the back of a check that allows the bank to give you cash or add money to your account.
Endorsement
Reconcile
Check Register
Putting money into a bank account.
Deposit
Withdrawal
