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Last updated 5:14 PM on 1/29/26
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14 Terms

1
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transaction register

a booklet where you record the withdrawals and deposits for your checking account

2
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balance

the amount of money you currently have in your account

3
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AD

an electronic deposit made automatically each month

4
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AP

an electronic payment set up to automatically be withdrawn each month

5
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ATM

transactions using an automated teller machine

6
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DC

transaction using a debit card

7
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D

deposits using a deposit slip

8
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T

money electronically from your checking account

9
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date

the date each transaction occurred

10
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description

information about the transaction

11
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payment

the amount subtracted to the balance

12
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deposit

the amount added to the balance

13
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beginning balance

the amount of money you start out with

14
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new balance

the amount of money you have to spend after each transaction