Reconcile Checkbook

reconcile.xls - Excel checkbook reconciliation spreadsheet (updated 10/27/2010, 214KB)

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.

Number of Decimal Places
Register Balance
Bank Balance
Adjust your check register by...
Real Balance (money you have left, after allocating money for outstanding items)

Outstanding Withdrawals and Deposits
	Wdl Tot.:	Dep Tot.:

item#	Withdrawal Debit	Deposit Credit	Date	Check#	Description	Delete	Delete	Insert

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page updated 10/27/2010