Microsoft Works
MSWorksDBDoc
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Times New Roman
MS Serif
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Arial
 Roman
Check No
Category
Cleared
Opening Balance
Clr Checks
Clr Deposits
UnClr Checks
UnClr Deposits
Checks
Deposits
OpenDep
Bank Balance
Checkbook Bal
TransType
@Arial
Arial
Enter the opening balance only once, when you begin the register
CHECK REGISTER
CHECKBOOK
ACCOUNT STATISTICS
Number:
Memo:
Category:
Cleared:
Opening Balance:
Cleared Deposits:
Uncleared Deposits:
Total Checks:
Total Deposits:
Your balance at the bank (excluding uncleared checks/deposits) is:
Your checkbook balance (inc
luding uncleared checks/deposits) is:
yes/no
Transaction:
Check, ATM, Bank Transfer, Service Charge
Transaction Type:
Deposit or Withdrawal
Cleared Withdrawals:
Uncleared Withdrawals:
Description:
Deposits + Opening Balance:
Date:
Amount:
Enter the opening
 balance only once, when you begin the register
Uncleared
Cleared
Categories
CHECK REGISTER CATEGORY REPORT
This report is part of the Check Register AutoStart template.
It lists all transactions grouped by category. Within each category, the transactions are sorted by date.
DESCRIPTION
AMOUNT
NUMBER
CLEARED
Total of this category's transactions: 
CHECK REGISTER SUMMARY
Opening Balance: 
Cleared Checks: 
Uncleared Checks: 
Total Checks: 
Cleared Deposits: 
Uncleared Deposits: 
Total Deposits: 
Deposits plus Opening Balance: 
Bank Balance: 
Checkbook Balance: 
Trans. Type
CHECK REGISTER TRANSACTIONS REPORT
This report is part of the Check Register AutoStart template.
It lists all transactions grouped by Transaction type. Within each grout, the transactions are sorted by date.
DESCRIPTION
AMOUNT
NUMBER
CLEARED
Total transaction for this group: 
CHECK REGISTER SUMMARY
Opening Balance: 
Cleared Checks: 
Uncleared Checks: 
Total Checks: 
Cleared Deposits: 
Uncleared Deposits: 
Total Deposits: 
Deposits plus Opening Balance: 
Bank Balance: 
Checkbook Balance: 
List by Date
CHECK REGISTER LIST BY DATE
This report is part of the Check Register AutoStart template.
It lists all transactions sorted by date
DESCRIPTION
AMOUNT
NUMBER
CLEARED
CHECK REGISTER SUMMARY
Opening Balance: 
Cleared Checks: 
Uncleared Checks: 
Total Checks: 
Cleared Deposits: 
Uncleared Deposits: 
Total Deposits: 
Deposits plus Opening Balance: 
Bank Balance: 
Checkbook Balance: 
List by Number
CHECK REGISTER LIST BY NUMBER
This report is part of the Check Register AutoStart template.
It lists all transactions sorted by transaction number.
NUMBER
DESCRIPTION
AMOUNT
CLEARED
CHECK REGISTER SUMMARY
Opening Balance: 
Cleared Checks: 
Uncleared Checks: 
Total Checks: 
Cleared Deposits: 
Uncleared Deposits: 
Total Deposits: 
Deposits plus Opening Balance: 
Bank Balance: 
Checkbook Balance: 
Uncleared Items
UNCLEARED TRANSACTIONS
This report is part of the Check Register AutoStart template.
It lists uncleared transactions, sorted by date. Apply the Unclear query before printing.
DESCRIPTION
AMOUNT
NUMBER
CLEARED
Cleared Items
CLEARED TRANSACTIONS
This report is part of the Check Register AutoStart template.
It lists cleared transactions, sorted by date. Apply the Cleared query before printing.
  DATE
DESCRIPTION
AMOUNT
NUMBER
CLEARED