CHECK BOOK REGISTER

ACCOUNT INFO
Account Type Current Created By
Account Number 1234000123 www.ExcelDataPro.com
From 2/1/2017
To 2/14/2017
SUMMARY
Opening Balance: ₹ 75,900
Deposits: ₹ 386,300
Withdrawal: ₹ 265,200
Closing Balance: ₹ 197,000
Withdrawals
Date Transaction Type Trans. Ref Description
(-)
Balance Carried Forward >>>
2/1/2017 Check Issued 000853 Supplier 2 ₹ 43,200
2/1/2017 Check Receipt 123455 Client 2
2/3/2017 Card License fees ₹ 2,500
2/4/2017 Deposit Cash Deposit
2/4/2017 Transfer Supplier 1 ₹ 75,000
2/6/2017 NEFT Client 1
2/8/2017 ATM Fuel ₹ 36,000
2/8/2017 Online Payments Office Vehice repair ₹ 50,000
2/10/2017 Cash Office Boy ₹ 2,500
2/10/2017 Check Issued 000854 Supplier 3 ₹ 2,500
2/11/2017 Check Receipt 234534 Client 4
2/11/2017 Deposit Cash Deposit
2/11/2017 Deposit Cash Deposit by Client
2/14/2017 NEFT Phone Bill ₹ 36,000
2/14/2017 ATM Insurance ₹ 17,500
K REGISTER
BALANCE INFO
OPENING CLOSING

Bank Balance ₹ 53,400 Bank Balance ₹ 185,200

Cash Balance ₹ 22,500 Cash Balance ₹ 11,800

Reconciliation Amount: ₹ -
Current Balance: ₹ 197,000

Difference: ₹ - Balanced!
Deposits Balance Reconciliation
Balance Outstanding
(+)
ance Carried Forward >>> ₹ 75,900
₹ 32,700 R
₹ 215,000 ₹ 247,700 R
₹ 245,200 R
₹ 12,000 ₹ 257,200 R
₹ 182,200 R
₹ 87,000 ₹ 269,200 R
₹ 233,200 R
₹ 183,200 R
₹ 180,700 R
₹ 178,200 R
₹ 2,000 ₹ 180,200 R
₹ 25,300 ₹ 205,500 R
₹ 45,000 ₹ 250,500 R
₹ 214,500 R
₹ 197,000 R ₹ 197,000
Transaction Types
Check Issued Payments through check
Check Receipt Check Deposit to the account
Card Payment through card
Deposit Cash Deposit to the account
Transfer Transfer to/from another account
NEFT National Electronic Funds Transfer
ATM Withdrawal Through ATM
Online Paymen Online use of debit card
Cash Cash Payment