Monthly & Annual Bound Summary Book:
Used for the sole purpose of recording the following information:

• Monthly Summary - Lists the totals carried forward from the Daily Page
• Monthly Expense Sheets - Record and classify all expenses and disbursements
• Financial Summary for Month
• Bank Reconciliation, Cash Reconciliation and Accounts Receivable Control
• Annual Summary of Business - Summarize the entire year's business
• Payroll Record - Posting of each employee's gross earnings by quarter, helping prepare the quarterly social security tax returns and the quarterly withholding returns.
• Check Register - Record all check numbers and payments