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Example of a Bank Account Record
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Name: |
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ACT: |
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Date |
Transaction |
Credit |
Debit |
Balance |
Nov. 1/05 |
Original Balance |
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$0.00 |
Nov. 6/05 |
Money from Aunt for
project. |
$3,000.00 |
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$3,000.00 |
Nov. 8/05 |
Purchase 1 can of
ceiling paint |
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$29.99 |
$2,970.01 |
Nov. 8/05 |
Purchase roller,
roller sleeve, brush, roller tray |
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$30.11 |
$2,939.90 |
Nov. 8/05 |
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Nov. 8/05 |
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Credit: |
money going into your bank account. |
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Debit: |
money coming out of your bank account. |
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Balance: |
money in the bank account
after you either put money in or take out. |
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Transaction: |
the reason that money is
coming out or going into your account. |
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