Jesus 'n Jim
A mainly PC (some Mac) site w/Software, Computer Repair Info, How-To's on Using Computers
Technical Support 1-360-521-2060 (my business line cell)

Reconcile Checkbook

 

new page is under under /Calculators/Finanances

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reconcile.ods - Apache OpenOffice Calc checkbook reconciliation spreadsheet (9-12-2016, 26KB)


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reconcile.xls - Microsoft Excel checkbook reconciliation spreadsheet (9-12-2016, 218KB)


This web page uses 2 decimal places, and you can set it for any number of decimal places of rounding. Finally got it to work in both Firefox and IE. Don't know if you can print your results, but you probably can, it's basically a table. You might want to print in landscape mode.








Outstanding Withdrawals and Deposits
  Wdl Tot.: Dep Tot.:            
             
item# Withdrawal
Debit
Deposit
Credit
Date Check# Description Delete Delete Insert
Click this to Build HTML Document Tree

page updated 10/27/2010