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check register

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Noun1.check register - a register of checks issued (usually in numeric order)
register, registry - an official written record of names or events or transactions
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That means keeping an up-to-date check register, recording all electronic transactions and automatic bill payments, and monitoring account balances carefully.
Agencies provide consumer information on avoiding overdraft and ... by Federal Reserve Bulletin
Maintain Check Register Online--Access to up-to-the-minute bank balance information at any time, including activity from the Order Entry and Point of Sale modules to easily reconcile accounts without waiting for the next posting cycle.
Accounting software by Financial Executive
This includes appraisals, a check register, digital photographs and a total-loss form, if needed.
Claims on the Go by Arment, Francis P. / Best's Review
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