|
|
1
|
2
|
3
|
4
|
|
|
Checks completed
with date, payee, numerical dollar amount, worded dollar
amount, purpose of check, and signature.
|
Dates included on all
checks written.
|
Checks filled out with
partial (50%) information missing.
|
Checks dollar amount
matches worded dollar amount.
|
Checks signed properly
(first/last name or initials/last name).
|
____
|
|
Checks written in
order of occurrence.
|
Checks written matches
registry with check number, date, payee, and dollar
amount.
|
Voided checks also
recorded in registry log.
|
Checks written, deposits,
and withdrawals logged in registry log.
|
All financial transactions
written in order according to scenario.
|
____
|
|
Calculations in
registry accurate and in correct column.
|
Withdrawals subtracted
from running balance.
|
Deposits added to running
balance.
|
Registry up-to-date
with balance showing.
|
Dollar amounts (deposits
and withdrawals) in correct column.
|
____
|
|
Deposit slips filled
out properly with date, signature (if needed), currency,
coins, checks, amounts being deposited, total.
|
Deposit slip signed
if cash is being received.
|
Checks being deposited
listed either on front or back of deposit slip.
|
Total being deposited
shown on deposit slip.
|
Back of checks being
deposited completed properly.
|
____
|
|
Monthly reconciliation
performed to balance statement with checking registry.
|
Checking registry and
monthly statement balance after reconciliation done
|
Outstanding checks
or deposits included in monthly statement worksheet.
|
Outstanding ATM/other
withdrawals included in statement worksheet.
|
Items listed in checking
registry and checked off against transactions listed
on monthly statement.
|
____
|
| |
|
|
|
Total---->
|
____
|