Checkbook Register With Monthly Summary
Account Holder: [YOUR NAME]
Account Number: [ACCOUNT NUMBER]
Bank Name: [BANK NAME]
Account Type: [CHECKING]
Statement Period: [MONTH]
Checkbook Register
Date | Description | Category | Deposit (Income) | Withdrawal (Expense) | Balance |
|---|
2024-03-01 | Paycheck | Income | $3,500.00 | | $3,500.00 |
2024-03-05 | Rent | Housing | | $1,200.00 | $2,300.00 |
2024-03-08 | Grocery Shopping | Food | | $150.00 | $2,150.00 |
2024-03-15 | Electricity Bill | Utilities | | $100.00 | $2,050.00 |
2024-03-20 | Dining Out | Entertainment | | $50.00 | $2,000.00 |
2024-03-25 | Gasoline | Transportation | | $80.00 | $1,920.00 |
2024-03-30 | Internet Bill | Utilities | | $70.00 | $1,850.00 |
Monthly Summary
Income:
Expenses:
Housing: $1,200.00
Food: $150.00
Utilities: $170.00
Entertainment: $50.00
Transportation: $80.00
Total Expenses: $1,650.00
Net Income (Income - Expenses): $1,850.00
Notes:
Make sure to reconcile this register with your bank statement regularly to ensure accuracy.
Properly categorize each transaction to gain insights into your spending habits.
Adjust your budget accordingly based on the monthly summary to meet your financial goals.
Conclusion:
Regularly reconciling your checkbook register with bank statements ensures financial accuracy. Proper categorization provides insights into spending habits, facilitating informed budget adjustments. March's summary reveals a net income of $1,850.00 after $1,650.00 in expenses, emphasizing the importance of budgeting for financial stability and goal attainment.
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