Bank Register

This report displays every check, withdrawal and deposit entered into the selected checking account within a period range. A running balance is provided.

Note: The report displays only transactions that were entered in windows to which your password allows access.

Report Tip: It's always a good idea to review the money in and out of your checking accounts on a regular basis. Run this report for all your cash accounts. Enter the reporting date range in the Report Customization window. If everything checks out, keep the monthly report with your monthly financials.

Hint: If you number your cash accounts similarly with the exception of the last digit (1-1101, 1-1102, 1-1103, etc.) you can use AccountEdge's wildcard feature - enter 1-110* in the Selected field in the Report Customization window - to generate this report for all cash accounts at once.

To find this report:
Index to Reports window > Banking Tab > Checks & Deposits Header

Account	ID #	Src	Date	Payee	Deposit	Withdrawal	Balance
_________________________________________________________________________________________
1-1100	Checking Account
	3	CD	12/1/02	Joe's Repairs		$100.00	$2,950.73
	CR000001	CR	12/1/02	Payment; Acme Sales, Inc.	$6,000.00		$8,950.73
	4	CD	12/1/02	Joe Accountant		$178.90	$8,771.83
	5	CD	12/1/02	All Hands Insurance		$45.00	$8,726.83
	2	CD	12/2/02	Wholesale Supply Co.		$5,000.00	$3,726.83
	6	CD	12/2/02	Joe's Office Supplies		$150.00	$3,576.83
	7	CD	12/2/02	Joe's Utility Company		$450.00	$3,126.83
	8	CD	12/14/02	Chuck Berry		$600.00	$2,526.83
	10	CD	12/14/02	Joe's Equipment, Inc.		$100.00	$2,426.83
	11	CD	12/14/02	Joe's Office Leasing		$12.00	$2,414.83
	12	CD	12/17/02	Joe's Bank		$750.00	$1,664.83
	9	CD	12/18/02	Joe's Computers		$1,000.00	$664.83
	CR000002	CR	12/21/02	Payment; Boffo Products	$5,000.00		$5,664.83
	CR000003	CR	12/21/02	Payment; Widgets by Smith	$11,000.00		$16,664.83
					_______	_________
					$22,000.00	$8,385.90