Check Registers
- Please note that the following check registers are posted as soon as the monthly bank reconciliations are received, occasionally before. Changes that may be made to these registers at a later date (such as voided checks) may not be reflected here.
BSEACD OPERATING ACCOUNT – CHECK REGISTERS
FY 2021 Monthly Operating Registers (excel format)
- March 2021 Monthly Operating Register
- February 2021 Monthly Operating Register
- January 2021 Monthly Operating Register
- December 2020 Monthly Operating Register
- November 2020 Monthly Operating Register
- October 2020 Monthly Operating Register
- September 2020 Monthly Operating Register
FY 2020 Monthly Operating Registers (excel format)
- August 2020 Monthly Operating Register
- July 2020 Monthly Operating Register
- June 2020 Monthly Operating Register
- May 2020 Monthly Operating Register
- April 2020 Monthly Operating Register
- March 2020 Monthly Operating Register
- February 2020 Monthly Operating Register
- January 2020 Monthly Operating Register
- December 2019 Monthly Operating Register
- November 2019 Monthly Operating Register
- October 2019 Monthly Operating Register
- September 2019 Monthly Operating Register
FY 2019 Monthly Operating Registers (excel format)
- August 2019 Monthly Operating Register
- July 2019 Monthly Operating Register
- June 2019 Monthly Operating Register
- May 2019 Monthly Operating Register
- April 2019 Monthly Operating Register
- March 2019 Monthly Operating Register
- February 2019 Monthly Operating Register
- January 2019 Monthly Operating Register
- December 2018 Monthly Operating Register
- November 2018 Monthly Operating Register
- October 2018 Monthly Operating Register
- September 2018 Monthly Operating Register
FY 2018 Monthly Operating Registers (excel format)
- August 2018 Monthly Operating Register
- July 2018 Monthly Operating Register
- June 2018 Monthly Operating Register
- May 2018 Monthly Operating Register
- April 2018 Monthly Operating Register
- March 2018 Monthly Operating Register
- February 2018 Monthly Operating Register
- January 2018 Monthly Operating Register
- December 2017 Monthly Operating Register
- November 2017 Monthly Operating Register
- October 2017 Monthly Operating Register (excel)
- September 2017 Monthly Operating Register (excel)
FY 2017 Monthly Operating Registers (excel format)
- August 2017 Monthly Operating Register (excel)
- July 2017 Monthly Operating Register (excel)
- June 2017 Monthly Operating Register (excel)
- May 2017 Monthly Operating Register (excel)
- April 2017 Monthly Operating Register (excel)
- March 2017 Monthly Operating Register (excel)
- February 2017 Monthly Operating Register (excel)
- January 2017 Monthly Operating Register (excel)
- December 2016 Monthly Operating Register (excel)
- November 2016 Monthly Operating Register (excel)
- October 2016 Monthly Operating Register (excel)
- September 2016 Monthly Operating Register (excel)
FY 2016 Monthly Operating Registers (excel format)
- August 2016 Monthly Operating Register (excel)
- July 2016 Monthly Operating Register (excel)
- June 2016 Monthly Operating Register (excel)
- May 2016 Monthly Operating Register (excel)
- April 2016 Monthly Operating Register (excel)
- March 2016 Monthly Operating Register (excel)
- February 2016 Monthly Operating Register (excel)
- January 2016 Monthly Operating Register (excel)
- December 2015 Monthly Operating Register (excel)
- November 2015 Monthly Operating Register (excel)
- October 2015 Monthly Operating Register (excel)
- September 2015 Monthly Operating Register (excel)
PAYROLL ACCOUNT REGISTER
FY 2021 Monthly Payroll Registers (excel)
- March 2021 Monthly Payroll Register
- February 2021 Monthly Payroll Register
- January 2021 Monthly Payroll Register
- December 2020 Monthly Payroll Register
- November 2020 Monthly Payroll Register
- October 2020 Monthly Payroll Register
- September 2020 Monthly Payroll Register
FY 2020 Monthly Payroll Registers (excel)
- August 2020 Monthly Payroll Register
- July 2020 Monthly Payroll Register
- June 2020 Monthly Payroll Register
- May 2020 Monthly Payroll Register
- April 2020 Monthly Payroll Register
- March 2020 Monthly Payroll Register
- February 2020 Monthly Payroll Register
- January 2020 Monthly Payroll Register
- December 2019 Monthly Payroll Register
- November 2019 Payroll Register
- October 2019 Monthly Payroll Register
- September 2019 Monthly Payroll Register
FY 2019 Monthly Payroll Registers (excel)
- August 2019 Monthly Payroll Register
- July 2019 Monthly Payroll Register
- June 2019 Monthly Payroll Register
- May 2019 Monthly Payroll Register
- April 2019 Monthly Payroll Register
- March 2019 Monthly Payroll Register
- February 2019 Monthly Payroll Register
- January 2019 Monthly Payroll Register
- December 2018 Monthly Payroll Register
- November 2018 Monthly Payroll Register
- October 2018 Monthly Payroll Register
- September 2018 Monthly Payroll Register
FY 2018 Monthly Payroll Registers (excel)
- August 2018 Monthly Payroll Register
- July 2018 Monthly Payroll Register
- June 2018 Monthly Payroll Register
- May 2018 Monthly Payroll Register
- April 2018 Monthly Payroll Register
- March 2018 Monthly Payroll Register
- February 2018 Monthly Payroll Register
- January 2018 Monthly Payroll Register
- December 2017 Monthly Payroll Register
- November 2017 Monthly Payroll Register
- October 2017 Monthly Payroll Register (excel)
- September 2017 Monthly Payroll Register (excel)
FY 2017 Monthly Payroll Registers (excel)
- August 2017 Monthly Payroll Register (excel)
- July 2017 Monthly Payroll Register (excel)
- June 2017 Monthly Payroll Register (excel)
- May 2017 Monthly Payroll Register (excel)
- April 2017 Monthly Payroll Register (excel)
- March 2017 Monthly Payroll Register (excel)
- February 2017 Monthly Payroll Register (excel)
- January 2017 Monthly Payroll Register (excel)
- December 2016 Monthly Payroll Register (excel)
- November 2016 Monthly Payroll Register (excel)
- October 2016 Monthly Payroll Register (excel)
- September 2016 Monthly Payroll Register (excel)
FY 2016 Monthly Payroll Registers (excel)
- August 2016 Monthly Payroll Register (excel)
- July 2016 Monthly Payroll Register (excel)
- June 2016 Monthly Payroll Register (excel)
- May 2016 Monthly Payroll Register (excel)
- April 2016 Monthly Payroll Register (excel)
- March 2016 Monthly Payroll Register (excel)
- February 2016 Monthly Payroll Register (excel)
- January 2016 Monthly Payroll Register (excel)
- December 2015 Monthly Payroll Register (excel)
- November 2015 Monthly Payroll Register (excel)
- October 2015 Monthly Payroll Register (excel)
- September 2015 Monthly Payroll Register (excel)