Many a time, it happens that bank officials commit some mistakes. Purpose of Maintaining A Checkbook Register It helps you to look where the money is coming/going from and how much is left with you. The Checkbook Register is a crucial document to remain on top of your financials. In simple terms, it records all deposits and withdrawals for a given checking account and used for performing bank reconciliation. What Is A Checkbook Register?Ī Checkbook register is a very useful document for keeping track of your Bank balances for personal and business accounts. Checkbook Register Template is a ready-to-use template in Excel, Google Sheets, and OpenOffice Calc to track and reconcile your personal or business bank accounts.įurthermore, this template helps you keep an eagle’s eye on your bank financials and avoid unnecessary charges in the form of interest or penalties.