Bank Register

Checklist Item 5.8: deposits, checks, bill payments, transfers, payroll, fees, and adjustments appear in the register.

Bank	Date	Type	Ref	Payee	Memo	Amount	Signed Amount	Cleared
Main Checking	2026-07-07	deposit	QA-DEP-500	QA Sample Deposit	AP-QA-5.0 sample bank deposit	250.00	250.00	yes
Main Checking	2026-06-28	adjustment	ADJ-1001	Owner Adjustment	Positive adjustment proof	5.00	5.00	yes
Main Checking	2026-06-28	bill_payment	VPAY-BANK-150	Example Contractor 1099	Vendor bill payment register proof	150.00	-150.00	yes
Main Checking	2026-06-28	deposit	DEP-1001	Customer Deposit	Grouped customer payment deposit	353.95	353.95	yes
Main Savings	2026-06-27	transfer_in	TRN-1001	Main Checking	Transfer in from checking	100.00	100.00	no
Main Checking	2026-06-27	transfer_out	TRN-1001	Main Savings	Transfer out to savings	100.00	-100.00	yes
Main Checking	2026-06-27	bill_payment	VPAY-1002	Example Contractor 1099	Vendor bill payment register proof	450.00	-450.00	yes
Main Checking	2026-06-26	check	CHK-1001	Bank Service Vendor	Manual bank check proof	65.00	-65.00	yes
Main Checking	2026-06-25	payroll	PAY-REG-1	Payroll	Payroll register proof	250.00	-250.00	yes
Main Checking	2026-06-23	fee	FEE-1001	Bank	Monthly bank fee proof	12.50	-12.50	yes
Main Checking	2026-06-21	bill_payment	VPAY-1001	Staples Business Advantage	Vendor bill payment register proof	200.00	-200.00	yes