CheckBook2.gsheet
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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CheckBook2
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Check Check
Deposits/
Balance
Other Other
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Number
DateDescription
Amount
Credits 795.56 Debits Credits
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5108-May-18Candice Waite 72.95 722.61
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51112-May-18Estelle Hertz 44.80 677.81
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dep18-May-18Deposit 700.55 1,378.36
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51219-May-18Imelda Check 109.33 1,269.03
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51322-May-18Sarah Bellum 25.77 1,243.26
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dep17-May-18ATM Deposit 118.85 1,362.11
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fee1-May-18Checking service charge 1,352.11 10.00
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atm20-May-18ATM Withdrawal 60.00 1,292.11
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fee20-May-18ATM Fee 1,289.61 2.50
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int31-May-18Interest 1,290.49 0.88
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Bank balance:
1,325.77
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Reconciled balance:
1,290.49
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This cell contains a formula that substracts and adds the amounts above that are not blue (i.e. not cleared or confirmed).
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CheckBook2
Reconciliation
 
 
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