This is your typical Accounting Report that will display the Debit and Credit balances.
According to AccountingTools.com, "Whenever an accounting transaction is created, at least two accounts are always impacted, with a debit entry being recorded against one account and a credit entry being recorded against the other account. There is no upper limit to the number of accounts involved in a transaction - but the minimum is no less than two accounts. The totals of the debits and credits for any transaction must always equal each other, so that an accounting transaction is always said to be 'in balance.'"
So with that being said, if the debit & credit columns do not match exactly by the end of the day, then we know we have a check in question that needs to be addressed asap.
Example Accounting Report
