Check register

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A Check register is a document for recording transactions into and out of a checking account. In addition to checks, the check register should be used to record all transactions, such as debit card transactions, ATM withdrawals, bank deposits, and any fees.[note 1][note 2]

Spreadsheet

Download the spreadsheet from Google Drive. Click on: Check Register.xls

Select "File" --> "Download as"' then choose your spreadsheet format.

Alternatively, if you are logged into Google, select "File" --> "Make a copy..." to add it to your Google Drive account.

Notes

  1. "Balancing Your Checkbook". Capital One. https://www.capitalone.com/financial-education/money-basics/balancing-budget/balance-your-checkbook/.
  2. In accounting terminology, a check register, also called a cash disbursements journal, is the journal used to record all of the checks, cash payments, and outlays of cash during an accounting period. Source: "What is a Check Register?". MyAccountingCourse.com. https://www.myaccountingcourse.com/accounting-dictionary/check-register.

External links