Check Register
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1
2
3
4Check Register
Number
Date
Description of Transaction
C Debit (-)
Credit (+)
Balance
12/20/04
Previous balance
$435.99
$435.99
1033
12/21/04
Groceries
$123.78
$312.21
12/22/04
Deposit, sweepstakes winnings
$10,000.00
$10,312.21
1034
1/3/05
Dry cleaner
$10.75
$10,301.46
1/4/05
DEPOSIT, DONATION STUDENT
$56.00
$10,357.46
1040
10/2/10
PAYMENT TO MODEL UN CONFERENCE
$550.00
$9,807.46
Note It's important that you enter your transactions in the
spreadsheet sequentially. If you skip lines, the function that
keeps track of your balance won't work correctly.
When you're finished using these instructions, delete this text
box by clicking on the border and pressing DELETE.
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Parent category: Business