Check register & disbursements

Internal Controls & Approvals

• Two-Person Approval for Outgoing Payments
• Internal Controls: The Guardrails on Your Books

Bank Reconciliation

• Reconciling Your Bank Account

Using the Register

• Credit Card Accounts: Recording Charges and Paying the Card
• The Checkbook Register: Recording Checks, Deposits, and Transfers
• Fixing Mistakes in the Register
• Printing Checks
• Manual Journal Entries