Checkbook Register

SettingsTransaction 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

Budget Spreadsheets by Spreadsheet123.com 2 © 2013 Spreadsheet123 LTD. All rights reserved

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 3,211.00

CLOSING BALANCE Final Balance Difference - THE CHECKBOOK IS BALANCED!

Bank Account Balance 2,906.00 .

Cash Balance 305.00

Date Description Category Balance R Reconciliation Data

Balance Outstanding

Balance Carried Forward >>> 850.00

6/14/2011 Deposit Deposit From Employer Income-Salary 6,500.00 7,350.00 r

6/15/2011 Transfer Flat Rent Rent 1,500.00 5,850.00 r

6/15/2011 Direct Debit TV License TV/Cable 25.00 5,825.00 r

6/16/2011 ATM Cash Withdrawal Cash Spending 50.00 5,775.00 r

6/16/2011 Card Shell Gas Station Gas 75.00 5,700.00 r

6/16/2011 Check 001548 Walmart Grocery 87.00 5,613.00 r

6/16/2011 Direct Debit Car Loan Auto Loan 360.00 5,253.00 r

6/17/2011 Check 001549 Car Service Auto Service 190.00 5,063.00 r

6/17/2011 Card Burger King Dining Out 25.00 5,038.00 r

6/17/2011 Direct Debit Cable TV/Cable 25.00 5,013.00 r


TransactionType

TransactionRef.

WithdrawalDebit (-)

DepositCredit (+)




6/19/2011 Direct Debit Phone Bill Mobile Phone 360.00 4,493.00 r

6/19/2011 Direct Debit Insurance Auto Insurance 75.00 4,418.00 r

6/19/2011 Card Burger King Dining Out 15.00 4,403.00 r

6/22/2011 Direct Debit Internet/Phone Bill Internet 45.00 4,358.00 r




6/22/2011 Direct Debit Car Loan Auto Loan 360.00 3,806.00 r

6/22/2011 Transfer Savings Account Savings 550.00 3,256.00 r

6/22/2011 Cash Video Store DVD 45.00 3,211.00 r 3,211.00


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Checkbook Register

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