08/12/2015
Cheque book register / Cheque book tracker
We book payments as per cheques issued, if one cheque canceled or not issued we don’t record in books of entries.
It is difficult to trace canceled cheques. At end of year, when IT department or Auditor asked for cheque wise payment list, we have to prepare this statement
So I prepared this Template T
his template is a default cheques recorder, so we don’t miss any cheque - See more at:
We book payments as per cheques issued, if one cheque canceled or not issued we don’t record in books of entries. It is difficult to trace canceled cheques.
