Sample Check Book Ma & Pa's Antiques
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    Check Book        
             
Date Reference Payee / Description Deposit Deduction Balance  
  Number   Amount Amount    
5-Jan Deposit Slip 1   25000   25000  
6-Jan Check 100 Nice Landlord   1000 24000  
7-Jan Check 101 Cheap Office Supply   1500 22500  
8-Jan Check 102 Ole Store   5000 17500  
9-Jan Check 103 Smalltown Newspaper   800 16700  
10-Jan Check 104 Fixit Right   400 16300  
11-Jan Deposit Slip 2   2000   18300  
15-Jan   Dirtyman Garbage   100 18200  
14-Jan CC Slips Direct Deposit Credit Card Sales 2000   20200  
16-Jan Deposit Slip 3   1000   19200  
17-Jan   Credit Card Processing Fees   40 19160  
``              
             
             
Nothing complicated here ! The check book just maintains a record of all the deposits and deductions
to your Checking Account and the Balance currently on hand..
If a business doesn't keep any other formal records, they at least need to maintain an accurate
check book and prepare monthly bank reconciliations.
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