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

ACCOUNT & BALANCE SUMMARY

Account Checking Beginning Balance 850.00
Account # 1234567890 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

Transaction Transaction Withdrawal Deposit

Date Description Category Balance R Reconciliation Data
Type Ref. Debit (-) Credit (+)
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
6/17/2011 ATM Cash Withdrawal Cash Spending 20.00 4,993.00 r
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 6/17/2011 Card Shell Gas Station Gas 75.00 4,918.00 r
6/19/2011 Check 001550 Walmart Grocery 65.00 4,853.00 r
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 ATM Cash Withdrawal Cash Spending 30.00 4,328.00 r
6/22/2011 Card Shell Gas Station Gas 75.00 4,253.00 r
6/22/2011 Check 001551 Walmart Grocery 87.00 4,166.00 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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