This field is specifically relevant for incoming checks. The user must leave the field blank for outgoing checks. For example, a third party has issued a check from his account in XYZ Bank, while the user has his account in ABC Bank, the user will put XYZ Bank in this column. When the user is putting details of checks received, this field will be populated with the name of the bank that check belongs to. This field is irrelevant when the user is putting in details of the checks that he has issued from his account. The user needs to input the check number from checks received or paid out in the field. It is also a structured way to track all the checks in one place. Keeping track of check number is extremely important while maintaining a checkbook register template because, without the unique identity of the check, it will be a little challenging to track the check-in case it is lost, damaged, or stolen. A check number is a unique identification of every leaf in a checkbook, and the bank keeps a record of which check numbers are issued to which customers. In this field, the user needs to put in the check number for both incoming and outgoing checks. It consists of the following fields: #1 – DateĪ self-explanatory field where the user will enter the date in the desired format #2 – Check No.: All fields are input fields except the balance, which is calculated as previous balance + deposit/credit – withdrawal/payment. The checkbook register template is a relatively simple template to keep track of incoming and outgoing check transactions. Source: Checkbook Register Template () About the Template and How It Can be Used?
PRINTABLE PDF CHECKBOOK REGISTER TEMPLATE HOW TO
You are free to use this image on your website, templates etc, Please provide us with an attribution link How to Provide Attribution? Article Link to be Hyperlinked Checkbook Register Template – (Track Your Incoming and Outgoing Funds)Ī checkbook register template is a registered one can maintain for business and personal purposes to keep track of incoming and outgoing funds in the bank account through checks, while also recording essential details like the category of inflow/outflow, check issuing parties, category of cash flow, etc.