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Borough of Pottstown, Paycheck Register Authority Excluding CC Bob Attn: Finance DepartmentCheck Issue Dates: 8/1/2016 8/31/2016Page:Report Criteria: Report type: GL detail Invoice Detail.GL account
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How to fill out check register - authority
01
To fill out a check register, follow these steps:
02
Write down the current date in the 'Date' field.
03
In the 'Description' field, write a brief note about the transaction, e.g., 'Grocery shopping' or 'Utility bill'.
04
Enter the amount of the transaction in the 'Payment' or 'Debit' column if it is an outgoing payment.
05
If the transaction is an incoming payment, enter the amount in the 'Deposit' or 'Credit' column.
06
Subtract the outgoing payment amount from the previous balance and add the incoming payment amount to get the new balance.
07
Repeat these steps for each transaction, maintaining a running balance.
Who needs check register - authority?
01
Authority figures such as individuals, business owners, or financial accountants often need check registers to keep track of their financial transactions and maintain an up-to-date record of their account balance.
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