Checking register Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
1000
Checking
bank
Balance
$19,655.00
| Date | Num | Type | Payee | Memo | Split | Payment | Deposit | ✓ | Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | Inventory receipt | Received 60.0 × Fine Art Print, 12x18 | 1500 Inventory Asset | $840.00 | -$840.00 | Open | ||||
| 2026-05-30 | Inventory receipt | Received 60.0 × Framed Print, 16x20 | 1500 Inventory Asset | $3,120.00 | -$3,960.00 | Open | ||||
| 2026-05-30 | Inventory receipt | Received 60.0 × Postcard Set of 10 | 1500 Inventory Asset | $270.00 | -$4,230.00 | Open | ||||
| 2026-06-09 | Transfer In | Transfer to Checking | 1010 Business Checking | $24,000.00 | $19,770.00 | |||||
| 2026-06-24 | Payment | Alder & Finch Co. | 1100 Accounts Receivable | $90.00 | $19,860.00 | |||||
| 2026-07-17 | Bill payment | Studio Rent Holdings | 2000 Accounts Payable | $100.00 | $19,760.00 | |||||
| 2026-08-23 | Payment | Harbor Light Hotel | 1100 Accounts Receivable | $70.00 | $19,830.00 | |||||
| 2026-08-28 | Journal | Monthly depreciation | 7000 Depreciation Expense | $125.00 | $19,705.00 | |||||
| 2026-09-10 | Bill payment | Frameworks Supply Co. | 2000 Accounts Payable | $100.00 | $19,605.00 | |||||
| 2026-09-27 | Payment | Westbrook Gallery | 1100 Accounts Receivable | $50.00 | $19,655.00 |