Use this checkbook register to determine the total amount of checks that have NOT cleared the bank. Your Check Book Register Date Transaction Number or Type Payee/Payer Cleared? Check Amount Deposit Amount Balance Forward 10/1/20 DEP $1,600 Y 10/2/20 101 $800 Y 10/5/20 102 $100 Y 10/5/20 ATM $100 10/10/20 103 $200 10/14/20 104 $100 A. White Enterprises Paycheck Dog Ridge Apartments Rent Virginia Power Electric Bill Miscellaneous Gas, junk food Fairizon Phone & internet KP's Entertainment Neighbor Ned Payment for running errand Miscellaneous Entertainment Food Kitty Groceries American Cancer Society Donation Regressive Auto Insurance Auto insurance premium A. White Enterprises Paycheck $2,400 $1,600 $4,000 -$800 $3,200 $100 $3,100 -$100 $3,000 -$200 $2,800 -$100 $2,700 $200 $2,900 -$200 $2,700 -$300 $2,400 -$200 $2,200 -$100 $2,100 $1,600 $3,700 10/15/20 DEP $200 Y 10/15/20 ATM $200 Y 10/20/20 105 $300 Y 10/25/20 106 $200 10/28/20 107 $100 10/29/20 DEP $1,600