check register

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  • noun

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a register of checks issued (usually in numeric order)

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References in periodicals archive ?
Ministry of Health policy directive PD2013_036 (Service Check Register for NSW Health) contains specific provisions for a review of SCR records when requested by an employee.
we can write a formula next to the check register list that counts how many times each check number appears in the bank download list.
Positive Pay is a check fraud loss-prevention tool that makes sure that every check paid out of a company's account matches its corporate check register.
The information relied upon to file the complaint may only extend to the debtor's check register.
A missing check register, or any record of checks issued by the district.
What makes this book such a great resource is the way it relies on user-friendly repetition, various real-life examples that give hands-on experience, and a standard ledger format to make the transition to a check register relatively seamless.
Take two hours, and use your QuickBooks or check register to get a grasp of this monetary movement.
A check register file can also be delivered to your AP or AR department to update your systems as necessary.
Deduct debits and any transaction fees from the balance in your check register immediately.
The check register is given to the depositor by the banking institution, so the depositor can record deposits and checks, knowing the balance of money on hand.
Manual check reviews should be available to allow inspection of checks versus the check register.
For check writers the transaction is far easier than juggling a checkbook and pen to write out a paper check and post the amount to the check register.
That means keeping an up-to-date check register, recording all electronic transactions and automatic bill payments, and monitoring account balances carefully.
There is more to it than simply entering transactions in the check register.
Topics are determine checking account needs, fees, types, choosing a checking account, check register, writing a check, checking account statement, and reconciling a checking account.