Another item to manage is the automatic teller card. If you make a withdrawal, record it in your checkbook immediately. Remember anything that is shown in your statement must also be included in your checkbook. The reverse is also true -- anything in your checkbook should also show in your statement. This is why any transaction that takes money from your checkbook needs to be recorded. Failure to keep good checking account records can cause confusion.
To show an automatic teller card transaction in your check register, simply use the code ATM and the description of cash. Be sure to subtract the amount form your checking account balance.
Numbers and Codes: Match the item in the register to the transaction code.
Check Number
Debit Card
Deposit
Automatic Teller Machine
125
DC
DEP
ATM
Directions
To match items, click or tap an item in the left column and then click or tap its match in the right column. If you change your mind, make a different choice. Once you have matched all items, click "Check Answers" to see how you did. Click "Reset" to try again.
Check Answers
Reset
Great job!
200
