Checking Account Basics


Whether you choose to use paper checks , plastic debit card or pay your bills online an individual needs to know and understand the importance of balancing their check book and how to properly write a check (just in case).    (In a separate link you can find checking terminology).  This list will hopefully provide you with helpful hints for balancing your checking account.

Checking Accounts need to be properly balanced and maintained. (It can get expensive if you don’t have enough funds to cover the bills you have paid).  Also, check with the financial institute, they only allow a certain number of days to report fraud on an account.

The financial institute sends a statement of all activity in a certain time frames, generally 30 days.  The statement needs to be balanced or reconciled with your check register.  Check registers or included with a customer’s order of checks or you can choose to purchase a software program and maintain your checking account on a computer.  Quicken is just one of many programs that is relatively inexpensive and allows you to reconcile your account.  Quicken will also allow you to download your transactions from your financial institute (ATM withdrawals and electronic funds transfers).  Checking accounts can come with online access.  This allows you to daily check the activity in your account.  (Remember, the bank doesn’t know the checks you have written until they clear the bank).

Cost of checking accounts varies from financial institute.  This depends on factors such as balance in account and age of account holders.

Checks can be ordered from the financial institute or online (generally, these are cheaper).  ATM cards can only be obtained from the financial institute.  Check the fees associated with using these cards, they vary depending on financial institute.

ATM or debit cards require a pin number.  Do not write the pin number on the card.

Electronic Funds Transfers generally do not incur a fee.  These can be set up online and a specific date of payment given.  Some financial institutes offer free checking if your payroll check is automatically deposited into your account.

Savings accounts can be linked to the individual’s checking account.  This helps avoid costly overdraft fees.  This needs to be done prior to overdrawing.

When writing a check the bank employees look to the line with the amount of the check spelled out for the final authority on the amount of the check (not the numbers written).

You can postdate a check, this is for later payment (hold my check until xx/xx).

Checks generally are void six months or 12 months after written, unless the face of the check states differently.

Only the person on the signature card at the financial institute is allowed to write a check.

An individual can issue a stop payment on a transaction for a fee.  This is usually in the case of a lost or stolen check or the individual changed their mind.  This has to be done prior to the check clearing the bank.

A financial institute can issue ‘counter checks’ if the individual runs out of checks.  Note however, that all merchants will not accept counter checks.

Deposit slips come with each check order.  Deposit slips can be ordered separately as well.  Deposit slips also come in ‘counter deposits’.


        Terminology   
Back to Homepage