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Index to Reports: Checkbook Tab
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 Filters 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 Accounting Plus’s wildcard feature - enter 1-110* in the Selected field in the Report Filters window - to generate this report for all cash accounts at once.
Checkbook Register
12/1/00 To 12/31/00
Account |
ID# |
Src |
Date |
Payee |
Deposit |
Withdrawal |
Balance |
____________________________________________________________________________________________ | |||||||
1-1100 |
Checking Account |
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3 |
CD |
12/1/00 |
Joe’s Mobil |
$100.00 |
$2,950.73 | ||
CR000001 |
CR |
12/1/00 |
Payment; Acme Sales, Inc. |
$6,000.00 |
$8,950.73 | ||
4 |
CD |
12/1/00 |
Joe Accountant |
$178.90 |
$8,771.83 | ||
5 |
CD |
12/1/00 |
All Hands Insurance |
$45.00 |
$8,726.83 | ||
2 |
CD |
12/2/00 |
Wholesale Supply Co. |
$5,000.00 |
$3,726.83 | ||
6 |
CD |
12/2/00 |
Joe’s Office Supplies |
$150.00 |
$3,576.83 | ||
7 |
CD |
12/2/00 |
Joe’s Utility Company |
$450.00 |
$3,126.83 | ||
8 |
CD |
12/14/00 |
Chuck Berry |
$600.00 |
$2,526.83 | ||
10 |
CD |
12/14/00 |
Joe’s Equipment, Inc. |
$100.00 |
$2,426.83 | ||
11 |
CD |
12/14/00 |
Joe’s Office Leasing |
$12.00 |
$2,414.83 | ||
12 |
CD |
12/17/00 |
Joe’s Bank |
$750.00 |
$1,664.83 | ||
9 |
CD |
12/18/00 |
Joe’s Lounge |
$1,000.00 |
$664.83 | ||
CR000002 |
CR |
12/21/00 |
Payment; Boffo Products |
$5,000.00 |
$5,664.83 | ||
CR000003 |
CR |
12/21/00 |
Payment; Widgets by Smith |
$11,000.00 |
$16,664.83 | ||
__________ |
_________ |
||||||
$22,000.00 |
$8,385.90 |
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