This spreadsheet keeps track of each check being made including

• Date

• Check Number

• Description

• Net Amount

• Sales Tax

• Total

• Accounting Code

• Notes

It tallies every check being issued and which have been cashed. 

Ideal to ensure the production is within budget and reconciling bank statements

1 page

Download comes with editable MS Excel file

Works on both MAC and PC

This document is suitable for Film, TV, Digital Series and Commercials