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
Based on WordNet 3.0, Farlex clipart collection. © 2003-2012 Princeton University, Farlex Inc.
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For example, the "Participant Name" column from the report "Annual Loan Balance" and the "Payee" column from the report "Check Register will all be converted to "Name" with the data type of 'Text."
Exploring the Use of Robotic Process Automation (RPA) in Substantive Audit Procedures: A Case Study
She was trying to match checks from a check register with a list of cleared transactions from her bank.
WILDCARDS IN VLOOKUP AND SHFS
For example, a budget table and an actual table, or a check register and the bank activity download, or an ecommerce extract and an accounting system export.
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Does a Service Check Register record mean I cannot get a job elsewhere in NSW Health?
Ask Judith: When it comes to your rights and entitlements at work, NSWNMA Assistant General Secretary Judith Kiejda has the answers
* Check register marks and proper alignment of images within template
Measuring commercial profits: effective ways publishers can track expenses, margins and performance
While details of the settlement could not be determined, the city's online vendor check register reflects a $40,000 payment made March 4 to Ms.
Defamation case settled out of court; City, retired lieutenant keep mum on terms
LCRA posts its Business Plan and check register on LCRA.org for public review.
Tim Timmerman Named BSA's 2014 Distinguished Citizen
The helpful appendices cover the BAG Allowance Agreement, the Chores Contract, Checks, and the Check Register. Although the BAG system may seem a bit complex at the beginning, it is actually a good mirror of nearly all the usual financial transactions that all kids will need to learn to negotiate as they mature.
Bank of Allowance Givers: Raising Financially Savvy Children
Your check register can be used to ensure that the cash outlays for the month, less the one-time payments, equals the amount shown in your cash flow statement.
If you own a small business, then you need a solid cash-flow model
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