Check Register

 

 

Report Date   MM/DD/YY       Check Register              PAGE 1

                          Batch ###### MM/DD/YY

 

  Acct #             Name                Check#      Amount Recv'd

---------- ------------------------- --------------- -------------

XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX  #######.##

XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX  #######.##

XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX  #######.##

XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX  #######.##

---------- ------------------------- --------------- -------------

                                                      #######.##

 

 

After completing the cash receipt entries for an entire batch, these reports should be rerun. Check all totals for accuracy. Should any inequalities exist, determine which customers were entered incorrectly and reenter the cash receipts program to edit those customers. Then rerun the registers.