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Bank Account |
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| Date |
Transaction |
Withdrawal |
Deposit |
Balance |
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| 17-Mar-03 |
Opening Balance |
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$0.00 |
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$10,000.00 |
$10,000.00 |
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| Date: |
the date you take money out of the bank account
or put money into the bank account. |
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| Transaction:
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the reason that you are either taking money out
of the bank account or putting money into |
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the bank account. |
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| Withdrawal: |
money that is taken out of the bank account. |
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| Deposit: |
money that is put into the bank account. |
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| Balance: |
how much money is in the bank after you deposit
or withdraw from the bank account. |
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formula is "=previous balance plus current
deposit subtract current withdrawal." |
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