| A | B |
|---|
| Cancelled Checks | Checks which the bank has paid and returned with your statement |
| Outstanding Checks | Checks which you have written but the bank has not yet returned to you |
| Bank Statement | A bank listing of checks paid, deposits and service charges |
| Reconcile | To make the bank statement balance agree with your checkbook balance |
| Endorse | To sign your name on the back of a check payable to you |
| Deposit Ticket | A bank form used to put money into your account |
| Check Register | A form to keep track of the checks and deposits you make |
| Pen | Checks should always be written with this |
