Usually, the bank will issue interim checks and, in this way, you can conduct the organization's business without interruption. These interim checks, however, will not have the organization's name, or other information on them. You may have to hand print or rubber stamp the organization's name on the new checks and initiate a numbering system. If the missing checkbook is found, contact the bank, enter each interim check in the checkbook ledger, and resume with the original checks and checkbook. Savings Accounts and Certificates Savings accounts require special attention.
Some banks issue passbooks to record all transactions.
Other banks may send monthly statements similar to those for checking accounts. Balance the passbook after each transaction. If there is a discrepancy, try to find it immediately. If the passbook Is lost or stolen, report the fact to your bank immediately. As with all transactions you will need the name and account number.