Check Register Item Descriptions $1.$ Date column listing the date of the transaction $2.$ Reference Number and Type lists the type of transaction $3.$ Payee Account column listing the payee and the account used to record the transaction $4.$ Payment column listing the amount of money going out of the Checking account $5.$ Deposit column listing the amount of money going into the Checking account $6.$ column indicating whether the bank transaction is Cleared, Reconciled, or blank $($uncleared and unreconciled$)7.$ Balance column displaying the running balance for the Checking account