Check register
Check register
Build a printable account register with running balances, cleared checks, outstanding rows, and category totals.
PreviewPrintable account register
Check register
May operating check register
Operating Checking · 2026-05-01 to 2026-05-31
Balance summary
| Starting | $1,000.00 | Deposits | $500.00 | Payments | $825.25 |
|---|---|---|---|---|---|
| Ending | $674.75 | Cleared balance | $1,374.75 | Outstanding | $700.00 |
Category totals
| Income | Deposits $500.00 | Payments | $0.00 | Net | $500.00 |
|---|---|---|---|---|---|
| Office | Deposits $0.00 | Payments | $125.25 | Net | -$125.25 |
| Rent | Deposits $0.00 | Payments | $700.00 | Net | -$700.00 |
Transaction detail
| Date | Check | Payee / memo | Category | Payment | Deposit | Status | Balance |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | 1041 | Opening deposit | Income | - | $500.00 | Cleared | $1,500.00 |
| 2026-05-03 | 1042 | Office DepotPrinter paper · Need cleared date. | Office | $125.25 | - | Cleared | $1,374.75 |
| 2026-05-04 | 1043 | LandlordMay rent | Rent | $700.00 | - | Pending | $674.75 |
Outstanding checklist
| Landlord | $700.00 |
|---|
Cleared-date checks
| Office Depot | Missing cleared date |
|---|
Notes
| Prepared by | Maya Chen |
|---|---|
| Notes | Reconcile outstanding checks before month close. |