DebitCH/CreditCH

DebitCH
CreditCH
CreditCH
CreditCH
debitCH
CreditCH
DebitCH
CreditCH
DebitCH
DebitCH
DebitCH
CreditCH
DebitCH
Total

Date
2/10/2015
2/12/2015
2/14/2015
2/15/2015
2/15/2015
2/17/2015
2/18/2015
2/18/2015
2/18/2015
2/19/2015
2/20/2015
2/20/2015
2/20/2015

Transaction Detail
Walmart
Deposit
Gas
Deposit
Walmart
Subway
Parera Bakery
Deposit
Red Robin
Withdrawal
Walmart
LabCorp
Transfer

Debit

Reconcile

$20.00

$30.00

Credit

$5.00

$14.95
$5.25
$9.43
$15.97
$20.00
$11.27
$90.00
$216.87

$10.00

$7.25

$15.00

Balance
$3,000.00
$2,980.00
$2,985.00
$2,955.00
$2,965.00
$2,950.05
$2,944.80
$2,935.37
$2,942.62
$2,926.65
$2,906.65
$2,895.38
$2,910.38
$2,820.38
$41,117.28

Formula
=IF(ISBLANK(C4),"",G3-D4+F4)
=IF(ISBLANK(C5),"",G4-D5+F5)
=IF(ISBLANK(C6),"",G5-D6+F6)
=IF(ISBLANK(C7),"",G6-D7+F7)
=IF(ISBLANK(C8),"",G7-D8+F8)
=IF(ISBLANK(C9),"",G8-D9+F9)
=IF(ISBLANK(C10),"",G9-D10+F10)
=IF(ISBLANK(C11),"",G10-D11+F11)
=IF(ISBLANK(C12),"",G11-D12+F12)
=IF(ISBLANK(C13),"",G12-D13+F13)
=IF(ISBLANK(C14),"",G13-D14+F14)
=IF(ISBLANK(C15),"",G14-D15+F15)
=IF(ISBLANK(C16),"",G15-D16+F16)