Settings

Transaction Types
Check

Paid by check

Card

Paid by card

Deposit

Cash or Check Payment to the account

Transfer

Transfer to/from another account

EFT

Electronic Funds Transfer

ATM

Withdrawal from ATM

Direct Debit

Direct collection of payment from account

Online

Online use of debit card

Cash

Cash Payment

CHECK BOOK REGISTER

2013 - 2016 Spreadsheet123 LTD

ACCOUNT & BALANCE

SUMMARY

Account

Checking

Beginning Balance

850.00

Account #

1.23E+009

Total Deposits

6,500.00

From

6/14/2011

Total Withdrawal

4,139.00

To

6/22/2011

End Balance

3,211.00

OPENING BALANCE
Bank Account Balance

465.00

Amount to Reconcile

Cash Balance

385.00

Current Checkbook Balance

CLOSING BALANCE
Bank Account Balance
Cash Balance

Date

Transaction
Type

2,906.00

3,211.00

Final Balance Difference

Withdrawal Deposit
Debit (-)
Credit (+)

Balance

THE CHECKBOOK IS BALANCED!

305.00

Transaction
Ref.

Description

Category

Reconciliation Data
Balance

Balance Carried Forward >>>

6/14/2011

Deposit

Deposit From Employer

Income-Salary

6/15/2011

Transfer

Flat Rent

Rent

6/15/2011

Direct Debit

TV License

6/16/2011

ATM

6/16/2011

Card

6/16/2011

Check

6/16/2011

Direct Debit

6/17/2011

Check

6/17/2011

850.00
7,350.00

1,500.00

5,850.00

TV/Cable

25.00

5,825.00

Cash Withdrawal

Cash Spending

50.00

5,775.00

Shell Gas Station

Gas

75.00

5,700.00

Walmart

Grocery

87.00

5,613.00

Car Loan

Auto Loan

360.00

5,253.00

Car Service

Auto Service

190.00

5,063.00

Card

Burger King

Dining Out

25.00

5,038.00

6/17/2011

Direct Debit

Cable

TV/Cable

25.00

5,013.00

6/17/2011

ATM

Cash Withdrawal

Cash Spending

20.00

4,993.00

001548
001549

Budget Spreadsheets by Spreadsheet123.com

6,500.00

Outstanding

2013 Spreadsheet123 LTD. All rights reserved

6/17/2011

Card

Shell Gas Station

Gas

75.00

4,918.00

6/19/2011

Check

Walmart

Grocery

65.00

4,853.00

6/19/2011

Direct Debit

Phone Bill

Mobile Phone

360.00

4,493.00

6/19/2011

Direct Debit

Insurance

Auto Insurance

75.00

4,418.00

6/19/2011

Card

Burger King

Dining Out

15.00

4,403.00

6/22/2011

Direct Debit

Internet/Phone Bill

Internet

45.00

4,358.00

6/22/2011

ATM

Cash Withdrawal

Cash Spending

30.00

4,328.00

6/22/2011

Card

Shell Gas Station

Gas

75.00

4,253.00

6/22/2011

Check

Walmart

Grocery

87.00

4,166.00

6/22/2011

Direct Debit

Car Loan

Auto Loan

360.00

3,806.00

6/22/2011

Transfer

Savings Account

Savings

550.00

3,256.00

6/22/2011

Cash

Video Store

DVD

45.00

3,211.00

001550

001551

Budget Spreadsheets by Spreadsheet123.com

3,211.00

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

10

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

11

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

12

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

13

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

14

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

15

2013 Spreadsheet123 LTD. All rights reserved

Budget Spreadsheets by Spreadsheet123.com

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2013 Spreadsheet123 LTD. All rights reserved

<<< Insert a new ROW above

Budget Spreadsheets by Spreadsheet123.com

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